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 | |
|---|---|---|---|---|---|---|
351
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $1.42M | 0.06% |
+62,267
| New | +$1.42M |
|
352
Gilead Sciences
GILD
$144B
| $1.41M | 0.06% |
17,027
-2,968
| -15% | -$246K |
|
353
Dimensional Global Real Estate ETF
DFGR
$2.67B
| $1.39M | 0.06% |
+56,471
| New | +$1.39M |
|
354
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $1.38M | 0.06% |
51,415
+2,014
| +4% | +$54.1K |
|
355
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.38M | 0.06% |
39,062
+2,153
| +6% | +$76K |
|
356
Sea Limited
SE
$114B
| $1.37M | 0.06% |
15,812
+591
| +4% | +$51.2K |
|
357
Expeditors International
EXPD
$16.4B
| $1.37M | 0.06% |
12,414
+1,707
| +16% | +$188K |
|
358
Wolfspeed
WOLF
$285M
| $1.37M | 0.06% |
21,022
-470
| -2% | -$30.5K |
|
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.36M | 0.06% |
26,981
+3,795
| +16% | +$192K |
|
360
Monster Beverage
MNST
$61.9B
| $1.36M | 0.06% |
25,131
-755
| -3% | -$40.8K |
|
361
McCormick & Company Non-Voting
MKC
$18.7B
| $1.35M | 0.06% |
16,215
+4,538
| +39% | +$378K |
|
362
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.35M | 0.06% |
14,500
+3,874
| +36% | +$360K |
|
363
Simon Property Group
SPG
$58.6B
| $1.32M | 0.06% |
11,816
+185
| +2% | +$20.7K |
|
364
Invesco QQQ Trust
QQQ
$369B
| $1.32M | 0.06% |
4,106
-386
| -9% | -$124K |
|
365
Keurig Dr Pepper
KDP
$37.5B
| $1.31M | 0.06% |
37,254
+156
| +0.4% | +$5.5K |
|
366
Aon
AON
$79B
| $1.31M | 0.06% |
4,154
+24
| +0.6% | +$7.57K |
|
367
Workday
WDAY
$61.6B
| $1.31M | 0.06% |
6,329
+83
| +1% | +$17.1K |
|
368
TFI International
TFII
$7.68B
| $1.31M | 0.06% |
10,946
-240
| -2% | -$28.6K |
|
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.3M | 0.06% |
25,321
+8,071
| +47% | +$414K |
|
370
HEICO
HEI
$44B
| $1.3M | 0.06% |
7,585
+247
| +3% | +$42.2K |
|
371
Deere & Co
DE
$129B
| $1.3M | 0.06% |
3,139
-180
| -5% | -$74.3K |
|
372
Albemarle
ALB
$8.54B
| $1.29M | 0.06% |
5,856
-76
| -1% | -$16.8K |
|
373
DocuSign
DOCU
$16B
| $1.29M | 0.06% |
22,080
+1,888
| +9% | +$110K |
|
374
First Trust S&P REIT Index Fund
FRI
$155M
| $1.29M | 0.06% |
52,829
+15,899
| +43% | +$387K |
|
375
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.29M | 0.06% |
16,812
+3,257
| +24% | +$249K |
|