VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+13.97%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$593M
Cap. Flow
+$461M
Cap. Flow %
23.42%
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
208
Reduced
179
Closed
28

Top Buys

1
DGCB icon
Dimensional Global Credit ETF
DGCB
$45.5M
2
COIN icon
Coinbase
COIN
$28M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$21.9M
4
BND icon
Vanguard Total Bond Market
BND
$18.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.2M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$42.2M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$9.84M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$6.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.07M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$3.6M

Sector Composition

1 Technology 13.02%
2 Healthcare 6.91%
3 Financials 5.88%
4 Industrials 5.66%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
276
Keurig Dr Pepper
KDP
$38.9B
$1.15M 0.06%
34,636
-3,818
-10% -$127K
GMAB icon
277
Genmab
GMAB
$16.9B
$1.14M 0.06%
35,656
+7,905
+28% +$252K
KFRC icon
278
Kforce
KFRC
$598M
$1.13M 0.06%
16,748
-318
-2% -$21.5K
PSX icon
279
Phillips 66
PSX
$53.2B
$1.12M 0.06%
8,403
-555
-6% -$73.9K
PYPL icon
280
PayPal
PYPL
$65.2B
$1.11M 0.06%
18,035
-6,997
-28% -$430K
PHG icon
281
Philips
PHG
$26.6B
$1.09M 0.06%
50,198
+1,305
+3% +$28.2K
QCOM icon
282
Qualcomm
QCOM
$172B
$1.07M 0.05%
9,679
+3,522
+57% +$389K
LYG icon
283
Lloyds Banking Group
LYG
$64.3B
$1.03M 0.05%
432,897
-79
-0% -$189
IBN icon
284
ICICI Bank
IBN
$113B
$1.02M 0.05%
42,926
+388
+0.9% +$9.25K
RELX icon
285
RELX
RELX
$86B
$1.02M 0.05%
25,658
+10,740
+72% +$426K
TRNO icon
286
Terreno Realty
TRNO
$6.1B
$1.01M 0.05%
16,069
+4,032
+33% +$253K
HMC icon
287
Honda
HMC
$44.8B
$1M 0.05%
32,437
-62
-0.2% -$1.92K
DCI icon
288
Donaldson
DCI
$9.44B
$989K 0.05%
15,127
-348
-2% -$22.7K
UBER icon
289
Uber
UBER
$190B
$972K 0.05%
15,781
+2,062
+15% +$127K
STM icon
290
STMicroelectronics
STM
$24B
$961K 0.05%
19,166
+1,161
+6% +$58.2K
ITW icon
291
Illinois Tool Works
ITW
$77.6B
$951K 0.05%
3,630
-634
-15% -$166K
GLPI icon
292
Gaming and Leisure Properties
GLPI
$13.7B
$942K 0.05%
19,603
+2,304
+13% +$111K
CDW icon
293
CDW
CDW
$22.2B
$934K 0.05%
4,110
+2,129
+107% +$484K
TAK icon
294
Takeda Pharmaceutical
TAK
$48.6B
$926K 0.05%
64,920
+1,290
+2% +$18.4K
JCI icon
295
Johnson Controls International
JCI
$69.5B
$901K 0.05%
13,728
+6,833
+99% +$448K
TEAM icon
296
Atlassian
TEAM
$45.3B
$899K 0.05%
3,778
-668
-15% -$159K
BR icon
297
Broadridge
BR
$29.4B
$898K 0.05%
4,363
-85
-2% -$17.5K
TFII icon
298
TFI International
TFII
$8.01B
$895K 0.05%
6,582
+440
+7% +$59.8K
WDAY icon
299
Workday
WDAY
$61.7B
$879K 0.04%
3,183
-706
-18% -$195K
GLW icon
300
Corning
GLW
$61B
$858K 0.04%
28,175
-5,269
-16% -$160K
10 11
12
13 14