VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+6.24%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$256M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
498
Reduced
271
Closed
60
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.5M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25.5M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$11.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$8.85M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.5M |
| 2 |
Copart
CPRT
|
+$7.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.41M |
| 4 |
Globus Medical
GMED
|
+$6.05M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.08M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 9.39% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12.1B
| $2.29M | 0.1% |
28,415
+8,909
| +46% | +$718K |
|
277
RBC Bearings
RBC
$12.1B
| $2.29M | 0.1% |
9,823
-889
| -8% | -$207K |
|
278
US Bancorp
USB
$75.7B
| $2.25M | 0.1% |
62,411
-14,284
| -19% | -$515K |
|
279
Shell
SHEL
$208B
| $2.23M | 0.1% |
38,727
-149
| -0.4% | -$8.57K |
|
280
Emerson Electric
EMR
$74.7B
| $2.22M | 0.1% |
25,455
+923
| +4% | +$80.4K |
|
281
Stryker
SYK
$150B
| $2.21M | 0.1% |
7,740
+114
| +1% | +$32.5K |
|
282
Honeywell
HON
$136B
| $2.2M | 0.1% |
11,485
-290
| -2% | -$55.4K |
|
283
HubSpot
HUBS
$26.3B
| $2.17M | 0.09% |
5,055
+303
| +6% | +$130K |
|
284
First Hawaiian
FHB
$3.21B
| $2.16M | 0.09% |
104,670
-10,551
| -9% | -$218K |
|
285
Kinder Morgan
KMI
$58.8B
| $2.13M | 0.09% |
121,760
-2,897
| -2% | -$50.7K |
|
286
Biogen
BIIB
$20.7B
| $2.12M | 0.09% |
7,642
+51
| +0.7% | +$14.2K |
|
287
Quanta Services
PWR
$56B
| $2.11M | 0.09% |
12,681
+216
| +2% | +$36K |
|
288
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $2.1M | 0.09% |
64,103
+19,394
| +43% | +$637K |
|
289
Sony
SONY
$171B
| $2.1M | 0.09% |
115,960
+20,720
| +22% | +$376K |
|
290
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $2.1M | 0.09% |
+89,006
| New | +$2.1M |
|
291
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.1M | 0.09% |
31,446
-47
| -0.1% | -$3.14K |
|
292
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.05B
| $2.1M | 0.09% |
59,177
+13,264
| +29% | +$470K |
|
293
CBRE Group
CBRE
$48.7B
| $2.09M | 0.09% |
28,720
+1,682
| +6% | +$122K |
|
294
First Trust Energy AlphaDEX Fund
FXN
$283M
| $2.09M | 0.09% |
134,638
+41,039
| +44% | +$637K |
|
295
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $2.09M | 0.09% |
80,965
+6,482
| +9% | +$167K |
|
296
AB InBev
BUD
$116B
| $2.08M | 0.09% |
31,243
-1,608
| -5% | -$107K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.09% |
60,129
+11,389
| +23% | +$394K |
|
298
Vanguard Value ETF
VTV
$143B
| $2.08M | 0.09% |
15,052
-762
| -5% | -$105K |
|
299
Cardinal Health
CAH
$35.9B
| $2.06M | 0.09% |
27,230
+1,992
| +8% | +$150K |
|
300
RELX
RELX
$86.4B
| $2.03M | 0.09% |
62,605
-1,478
| -2% | -$47.9K |
|