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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$225B
| $2.02M | 0.09% |
6,176
+293
| +5% | +$95.9K |
|
302
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $2.01M | 0.09% |
19,929
+6,056
| +44% | +$610K |
|
303
Moelis & Co
MC
$5.37B
| $2M | 0.09% |
51,947
-2,532
| -5% | -$97.3K |
|
304
CoStar Group
CSGP
$37.3B
| $1.99M | 0.09% |
28,875
+965
| +3% | +$66.4K |
|
305
Ecolab
ECL
$78.1B
| $1.98M | 0.09% |
11,943
+2,076
| +21% | +$344K |
|
306
Healthpeak Properties
DOC
$12.7B
| $1.97M | 0.09% |
89,524
+8,451
| +10% | +$186K |
|
307
Charles Schwab
SCHW
$170B
| $1.96M | 0.08% |
37,358
+18,601
| +99% | +$974K |
|
308
IBM
IBM
$239B
| $1.95M | 0.08% |
14,848
+1,120
| +8% | +$147K |
|
309
Verisk Analytics
VRSK
$38.1B
| $1.92M | 0.08% |
10,008
+1,046
| +12% | +$201K |
|
310
Palo Alto Networks
PANW
$132B
| $1.91M | 0.08% |
19,104
+154
| +0.8% | +$15.4K |
|
311
Sysco
SYY
$39B
| $1.91M | 0.08% |
24,677
+2,696
| +12% | +$208K |
|
312
Idexx Laboratories
IDXX
$52.2B
| $1.87M | 0.08% |
3,748
+1,044
| +39% | +$522K |
|
313
Alcon
ALC
$39.5B
| $1.86M | 0.08% |
26,418
+1,309
| +5% | +$92.3K |
|
314
Oracle
ORCL
$670B
| $1.85M | 0.08% |
19,924
-335
| -2% | -$31.1K |
|
315
Mercado Libre
MELI
$119B
| $1.82M | 0.08% |
1,379
+138
| +11% | +$182K |
|
316
RLI Corp
RLI
$6.27B
| $1.81M | 0.08% |
27,246
-3,560
| -12% | -$237K |
|
317
Illumina
ILMN
$15.1B
| $1.78M | 0.08% |
7,877
+340
| +5% | +$76.9K |
|
318
Apollo Global Management
APO
$76.9B
| $1.77M | 0.08% |
27,991
-1,209
| -4% | -$76.4K |
|
319
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.75M | 0.08% |
18,695
+6,882
| +58% | +$645K |
|
320
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.75M | 0.08% |
35,990
-10,664
| -23% | -$518K |
|
321
EOG Resources
EOG
$64.2B
| $1.72M | 0.07% |
15,031
+719
| +5% | +$82.4K |
|
322
LyondellBasell Industries
LYB
$17.6B
| $1.71M | 0.07% |
18,225
+3,816
| +26% | +$358K |
|
323
Snowflake
SNOW
$76.7B
| $1.7M | 0.07% |
11,041
+759
| +7% | +$117K |
|
324
Fidelity Total Bond ETF
FBND
$20.6B
| $1.7M | 0.07% |
37,016
+11,025
| +42% | +$507K |
|
325
Artisan Partners
APAM
$3.29B
| $1.7M | 0.07% |
53,061
-1,511
| -3% | -$48.3K |
|