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 | |
|---|---|---|---|---|---|---|
376
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $1.28M | 0.06% |
13,144
+4,089
| +45% | +$399K |
|
377
Banco Santander
SAN
$145B
| $1.28M | 0.06% |
346,224
+11,624
| +3% | +$42.9K |
|
378
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.27M | 0.06% |
13,884
+6,780
| +95% | +$623K |
|
379
Vulcan Materials
VMC
$38.6B
| $1.27M | 0.06% |
7,410
+176
| +2% | +$30.2K |
|
380
Brown & Brown
BRO
$30.8B
| $1.26M | 0.05% |
21,967
+4,976
| +29% | +$286K |
|
381
J.M. Smucker
SJM
$11.8B
| $1.25M | 0.05% |
+7,962
| New | +$1.25M |
|
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.25M | 0.05% |
16,421
-1,067
| -6% | -$81.3K |
|
383
Dimensional Emerging Markets High Profitability ETF
DEHP
$280M
| $1.25M | 0.05% |
+52,936
| New | +$1.25M |
|
384
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $1.25M | 0.05% |
+53,438
| New | +$1.25M |
|
385
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $1.25M | 0.05% |
60,103
+5,781
| +11% | +$120K |
|
386
Electronic Arts
EA
$41.5B
| $1.25M | 0.05% |
10,346
+941
| +10% | +$113K |
|
387
Lennar Class A
LEN
$35.6B
| $1.24M | 0.05% |
12,228
-468
| -4% | -$47.6K |
|
388
3M
MMM
$81.5B
| $1.23M | 0.05% |
13,997
-10,001
| -42% | -$879K |
|
389
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.23M | 0.05% |
52,558
+7,164
| +16% | +$167K |
|
390
Federal Realty Investment Trust
FRT
$8.66B
| $1.23M | 0.05% |
12,409
+1,525
| +14% | +$151K |
|
391
Essex Property Trust
ESS
$17.3B
| $1.22M | 0.05% |
5,824
+1,616
| +38% | +$338K |
|
392
iShares US Technology ETF
IYW
$23.3B
| $1.22M | 0.05% |
13,111
-1,636
| -11% | -$152K |
|
393
Insulet
PODD
$24.8B
| $1.22M | 0.05% |
3,813
+676
| +22% | +$216K |
|
394
Church & Dwight Co
CHD
$23.1B
| $1.22M | 0.05% |
13,753
+3,402
| +33% | +$301K |
|
395
General Mills
GIS
$26.9B
| $1.22M | 0.05% |
14,226
-106
| -0.7% | -$9.06K |
|
396
AvalonBay Communities
AVB
$27.8B
| $1.21M | 0.05% |
7,226
+50
| +0.7% | +$8.4K |
|
397
MetLife
MET
$52.7B
| $1.21M | 0.05% |
20,848
-2,070
| -9% | -$120K |
|
398
C.H. Robinson
CHRW
$14.9B
| $1.2M | 0.05% |
+12,046
| New | +$1.2M |
|
399
Ulta Beauty
ULTA
$23B
| $1.18M | 0.05% |
2,169
-60
| -3% | -$32.7K |
|
400
Wells Fargo
WFC
$259B
| $1.18M | 0.05% |
31,644
-1,389
| -4% | -$51.9K |
|