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
(+43%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
208
Reduced
179
Closed
28
Top Buys
| 1 |
Dimensional Global Credit ETF
DGCB
|
$45.5M |
| 2 |
Coinbase
COIN
|
$28M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$21.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$18.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$14.2B
| $383K | 0.02% |
3,022
-374
| -11% | -$47.4K |
|
377
Rentokil
RTO
$12.6B
| $380K | 0.02% |
13,270
+2,027
| +18% | +$58K |
|
378
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $378K | 0.02% |
7,517
-12,172
| -62% | -$612K |
|
379
Aon
AON
$80.5B
| $372K | 0.02% |
+1,279
| New | +$372K |
|
380
Vesta Real Estate
VTMX
$2.33B
| $371K | 0.02% |
+9,365
| New | +$371K |
|
381
United Rentals
URI
$62.1B
| $367K | 0.02% |
+787
| New | +$367K |
|
382
iShares Core High Dividend ETF
HDV
$11.6B
| $364K | 0.02% |
+3,565
| New | +$364K |
|
383
Chubb
CB
$112B
| $362K | 0.02% |
+1,603
| New | +$362K |
|
384
Dell
DELL
$85.7B
| $361K | 0.02% |
+4,724
| New | +$361K |
|
385
iShares Russell 1000 ETF
IWB
$43.5B
| $361K | 0.02% |
1,376
+257
| +23% | +$67.4K |
|
386
Constellation Brands
STZ
$25.7B
| $353K | 0.02% |
+1,459
| New | +$353K |
|
387
Goldman Sachs
GS
$227B
| $352K | 0.02% |
+787
| New | +$352K |
|
388
Citigroup
C
$179B
| $346K | 0.02% |
+6,832
| New | +$346K |
|
389
Regions Financial
RF
$24.4B
| $342K | 0.02% |
17,671
-8,765
| -33% | -$170K |
|
390
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $342K | 0.02% |
4,402
+995
| +29% | +$77.3K |
|
391
Cigna
CI
$81.2B
| $342K | 0.02% |
+4,067
| New | +$342K |
|
392
CoStar Group
CSGP
$37.7B
| $339K | 0.02% |
3,884
-4,116
| -51% | -$360K |
|
393
Evercore
EVR
$12.3B
| $338K | 0.02% |
1,977
-255
| -11% | -$43.6K |
|
394
MakeMyTrip
MMYT
$9.52B
| $336K | 0.02% |
7,153
+46
| +0.6% | +$2.16K |
|
395
Coca-Cola Europacific Partners
CCEP
$39.7B
| $335K | 0.02% |
5,025
-1,275
| -20% | -$85.1K |
|
396
Cheniere Energy
LNG
$52.1B
| $332K | 0.02% |
1,942
| – | – |
|
397
iShares National Muni Bond ETF
MUB
$38.7B
| $327K | 0.02% |
+3,020
| New | +$327K |
|
398
iShares MSCI EAFE ETF
EFA
$65.9B
| $326K | 0.02% |
+4,328
| New | +$326K |
|
399
Eversource Energy
ES
$23.5B
| $325K | 0.02% |
5,266
-546
| -9% | -$33.7K |
|
400
Idexx Laboratories
IDXX
$51.2B
| $322K | 0.02% |
581
-11
| -2% | -$6.11K |
|