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
ING icon
351
ING
ING
$71B
$484K 0.02%
32,257
-6,195
-16% -$93K
APTV icon
352
Aptiv
APTV
$17.5B
$484K 0.02%
5,394
+3,213
+147% +$288K
BN icon
353
Brookfield
BN
$99.5B
$467K 0.02%
11,633
-2,979
-20% -$120K
DDOG icon
354
Datadog
DDOG
$47.5B
$456K 0.02%
3,757
+445
+13% +$54K
BHP icon
355
BHP
BHP
$138B
$453K 0.02%
6,628
+181
+3% +$12.4K
UNP icon
356
Union Pacific
UNP
$131B
$452K 0.02%
1,840
-21
-1% -$5.16K
HST icon
357
Host Hotels & Resorts
HST
$12B
$447K 0.02%
22,959
-99
-0.4% -$1.93K
DHR icon
358
Danaher
DHR
$143B
$445K 0.02%
1,924
-67
-3% -$15.5K
WM icon
359
Waste Management
WM
$88.6B
$441K 0.02%
2,463
-40
-2% -$7.17K
ELS icon
360
Equity Lifestyle Properties
ELS
$12B
$439K 0.02%
6,230
-52
-0.8% -$3.67K
WST icon
361
West Pharmaceutical
WST
$18B
$436K 0.02%
1,237
+417
+51% +$147K
ALGN icon
362
Align Technology
ALGN
$10.1B
$427K 0.02%
1,559
-851
-35% -$233K
ORCL icon
363
Oracle
ORCL
$654B
$425K 0.02%
+2,589
New +$425K
TGT icon
364
Target
TGT
$42.3B
$422K 0.02%
2,965
-7,642
-72% -$1.09M
ATRI
365
DELISTED
Atrion Corp
ATRI
$420K 0.02%
1,108
-214
-16% -$81K
GWW icon
366
W.W. Grainger
GWW
$47.5B
$417K 0.02%
503
-7
-1% -$5.8K
CSL icon
367
Carlisle Companies
CSL
$16.9B
$416K 0.02%
1,331
-29
-2% -$9.06K
APH icon
368
Amphenol
APH
$135B
$414K 0.02%
+8,348
New +$414K
HLN icon
369
Haleon
HLN
$43.9B
$412K 0.02%
50,003
-9,843
-16% -$81K
REGN icon
370
Regeneron Pharmaceuticals
REGN
$60.8B
$401K 0.02%
+1,935
New +$401K
CCJ icon
371
Cameco
CCJ
$33B
$400K 0.02%
9,276
-2,379
-20% -$103K
TWOU
372
DELISTED
2U, Inc.
TWOU
$399K 0.02%
+10,806
New +$399K
MS icon
373
Morgan Stanley
MS
$236B
$398K 0.02%
+4,272
New +$398K
WY icon
374
Weyerhaeuser
WY
$18.9B
$387K 0.02%
11,125
-157
-1% -$5.46K
HIG icon
375
Hartford Financial Services
HIG
$37B
$385K 0.02%
4,784
-92
-2% -$7.4K
13 14
15
16 17