VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+5.41%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$317M
Cap. Flow
+$206M
Cap. Flow %
7.85%
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$17.2M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$15.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$12.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$11.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.44M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.92M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.39M

Sector Composition

1 Technology 13.81%
2 Healthcare 8.67%
3 Financials 8.22%
4 Industrials 8.07%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
301
Enbridge
ENB
$105B
$2.18M 0.08%
58,626
-9,703
-14% -$360K
FANG icon
302
Diamondback Energy
FANG
$40.2B
$2.17M 0.08%
16,553
-962
-5% -$126K
FBND icon
303
Fidelity Total Bond ETF
FBND
$20.5B
$2.16M 0.08%
47,492
+10,476
+28% +$476K
SPEM icon
304
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.15M 0.08%
+62,528
New +$2.15M
ALC icon
305
Alcon
ALC
$39.6B
$2.15M 0.08%
26,142
-276
-1% -$22.7K
DIS icon
306
Walt Disney
DIS
$212B
$2.13M 0.08%
23,835
+72
+0.3% +$6.43K
RBC icon
307
RBC Bearings
RBC
$12.2B
$2.13M 0.08%
9,783
-40
-0.4% -$8.7K
INTC icon
308
Intel
INTC
$107B
$2.12M 0.08%
63,445
-13,744
-18% -$460K
APO icon
309
Apollo Global Management
APO
$75.3B
$2.08M 0.08%
27,101
-890
-3% -$68.4K
APAM icon
310
Artisan Partners
APAM
$3.26B
$2.08M 0.08%
52,825
-236
-0.4% -$9.28K
KMI icon
311
Kinder Morgan
KMI
$59.1B
$2.08M 0.08%
120,559
-1,201
-1% -$20.7K
BTI icon
312
British American Tobacco
BTI
$122B
$2.07M 0.08%
62,340
-10,887
-15% -$361K
IBM icon
313
IBM
IBM
$232B
$2.06M 0.08%
15,365
+517
+3% +$69.2K
CDW icon
314
CDW
CDW
$22.2B
$2.02M 0.08%
11,027
-1,285
-10% -$236K
DFGR icon
315
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.02M 0.08%
82,793
+26,322
+47% +$642K
RELX icon
316
RELX
RELX
$85.9B
$2.01M 0.08%
60,248
-2,357
-4% -$78.8K
SONY icon
317
Sony
SONY
$165B
$2.01M 0.08%
111,385
-4,575
-4% -$82.4K
SPAB icon
318
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.97M 0.08%
77,642
-3,323
-4% -$84.3K
FTGC icon
319
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.95M 0.07%
85,853
-83,449
-49% -$1.9M
GS icon
320
Goldman Sachs
GS
$223B
$1.95M 0.07%
6,057
-119
-2% -$38.4K
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.94M 0.07%
20,362
+1,667
+9% +$159K
SNOW icon
322
Snowflake
SNOW
$75.3B
$1.93M 0.07%
10,945
-96
-0.9% -$16.9K
MCO icon
323
Moody's
MCO
$89.5B
$1.92M 0.07%
+5,514
New +$1.92M
DFEV icon
324
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$1.91M 0.07%
78,502
+25,064
+47% +$611K
DEHP icon
325
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
$1.91M 0.07%
80,488
+27,552
+52% +$654K
11 12
13
14 15