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 | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$18.7B
| $1.68M | 0.07% |
5,153
+579
| +13% | +$189K |
|
327
Align Technology
ALGN
$9.85B
| $1.66M | 0.07% |
4,962
+87
| +2% | +$29.1K |
|
328
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.63M | 0.07% |
40,601
-1,068
| -3% | -$42.9K |
|
329
Corning
GLW
$62B
| $1.61M | 0.07% |
45,734
+1,062
| +2% | +$37.5K |
|
330
Seagate
STX
$40.7B
| $1.61M | 0.07% |
24,303
-6,745
| -22% | -$446K |
|
331
Ciena
CIEN
$16.8B
| $1.61M | 0.07% |
30,582
+3,530
| +13% | +$185K |
|
332
CorVel
CRVL
$4.64B
| $1.6M | 0.07% |
25,245
-849
| -3% | -$53.8K |
|
333
STMicroelectronics
STM
$23.2B
| $1.59M | 0.07% |
29,778
+3,761
| +14% | +$201K |
|
334
JPMorgan Income ETF
JPIE
$4.88B
| $1.58M | 0.07% |
34,545
-12,397
| -26% | -$567K |
|
335
Tyson Foods
TSN
$19.9B
| $1.57M | 0.07% |
26,498
+3,210
| +14% | +$190K |
|
336
Vanguard Information Technology ETF
VGT
$101B
| $1.54M | 0.07% |
3,996
-356
| -8% | -$137K |
|
337
Lloyds Banking Group
LYG
$64.9B
| $1.52M | 0.07% |
655,566
+23,983
| +4% | +$55.6K |
|
338
Clorox
CLX
$15.4B
| $1.52M | 0.07% |
9,605
+581
| +6% | +$91.9K |
|
339
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.52M | 0.07% |
25,478
+7,732
| +44% | +$460K |
|
340
GSK
GSK
$82.1B
| $1.51M | 0.07% |
42,522
+15,122
| +55% | +$538K |
|
341
General Motors
GM
$55.2B
| $1.51M | 0.07% |
41,155
-1,322
| -3% | -$48.5K |
|
342
TJX Companies
TJX
$156B
| $1.5M | 0.07% |
19,151
-20
| -0.1% | -$1.57K |
|
343
A.O. Smith
AOS
$10.4B
| $1.5M | 0.06% |
21,652
+640
| +3% | +$44.3K |
|
344
Atlassian
TEAM
$47.8B
| $1.48M | 0.06% |
8,657
+998
| +13% | +$171K |
|
345
Trade Desk
TTD
$25.6B
| $1.46M | 0.06% |
+23,901
| New | +$1.46M |
|
346
Colgate-Palmolive
CL
$68B
| $1.45M | 0.06% |
19,284
+2,237
| +13% | +$168K |
|
347
Cadence Design Systems
CDNS
$98.6B
| $1.44M | 0.06% |
6,872
+1,313
| +24% | +$276K |
|
348
Genmab
GMAB
$16.9B
| $1.43M | 0.06% |
37,934
-7,065
| -16% | -$267K |
|
349
BancFirst
BANF
$4.51B
| $1.43M | 0.06% |
17,157
+3,197
| +23% | +$266K |
|
350
Amcor
AMCR
$18.9B
| $1.42M | 0.06% |
124,995
+24,184
| +24% | +$275K |
|