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
BTI icon
301
British American Tobacco
BTI
$122B
$856K 0.04%
29,221
+2,078
+8% +$60.9K
CTAS icon
302
Cintas
CTAS
$82.4B
$851K 0.04%
5,648
+928
+20% +$140K
EGP icon
303
EastGroup Properties
EGP
$8.97B
$823K 0.04%
4,484
-64
-1% -$11.7K
MU icon
304
Micron Technology
MU
$147B
$822K 0.04%
9,631
+92
+1% +$7.85K
SPG icon
305
Simon Property Group
SPG
$59.5B
$818K 0.04%
5,738
+9
+0.2% +$1.28K
RTX icon
306
RTX Corp
RTX
$211B
$817K 0.04%
9,714
+232
+2% +$19.5K
IJH icon
307
iShares Core S&P Mid-Cap ETF
IJH
$101B
$802K 0.04%
14,465
+8,870
+159% +$492K
SNOW icon
308
Snowflake
SNOW
$75.3B
$801K 0.04%
4,025
+1,855
+85% +$369K
JPM icon
309
JPMorgan Chase
JPM
$809B
$776K 0.04%
4,563
+2,267
+99% +$386K
WPP icon
310
WPP
WPP
$5.83B
$762K 0.04%
16,011
-1,333
-8% -$63.4K
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$748K 0.04%
7,109
+4,811
+209% +$506K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$715K 0.04%
+7,420
New +$715K
MSI icon
313
Motorola Solutions
MSI
$79.8B
$705K 0.04%
2,252
-42
-2% -$13.2K
BAC.PRL icon
314
Bank of America Series L
BAC.PRL
$3.89B
$685K 0.03%
568
+10
+2% +$12.1K
UL icon
315
Unilever
UL
$158B
$677K 0.03%
13,971
+7,074
+103% +$343K
BUD icon
316
AB InBev
BUD
$118B
$677K 0.03%
10,470
+1,036
+11% +$66.9K
CNI icon
317
Canadian National Railway
CNI
$60.3B
$670K 0.03%
+5,333
New +$670K
KRG icon
318
Kite Realty
KRG
$5.11B
$669K 0.03%
29,272
-1,963
-6% -$44.9K
CRWD icon
319
CrowdStrike
CRWD
$105B
$658K 0.03%
2,579
-304
-11% -$77.6K
SPGI icon
320
S&P Global
SPGI
$164B
$639K 0.03%
1,451
-30
-2% -$13.2K
WELL icon
321
Welltower
WELL
$112B
$636K 0.03%
7,056
+1,004
+17% +$90.5K
ADI icon
322
Analog Devices
ADI
$122B
$630K 0.03%
3,173
+167
+6% +$33.2K
NUSC icon
323
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$618K 0.03%
15,801
-348
-2% -$13.6K
ALC icon
324
Alcon
ALC
$39.6B
$617K 0.03%
7,904
-1,061
-12% -$82.9K
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$102B
$612K 0.03%
1,505
-164
-10% -$66.7K
11 12
13
14 15