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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$25.7B
| $1.16M | 0.05% |
5,131
-102
| -2% | -$23K |
|
|
EXE
402
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.16M | 0.05% |
15,231
+1,014
| +7% | +$77.1K |
|
403
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.16M | 0.05% |
48,755
+21,413
| +78% | +$508K |
|
404
Vanguard Growth ETF
VUG
$188B
| $1.15M | 0.05% |
4,616
+21
| +0.5% | +$5.24K |
|
405
Etsy
ETSY
$5.55B
| $1.15M | 0.05% |
10,339
-933
| -8% | -$104K |
|
406
Motorola Solutions
MSI
$79.6B
| $1.15M | 0.05% |
4,006
-896
| -18% | -$256K |
|
407
iShares Global Consumer Staples ETF
KXI
$864M
| $1.15M | 0.05% |
18,498
+688
| +4% | +$42.6K |
|
408
Cheniere Energy
LNG
$51.5B
| $1.14M | 0.05% |
7,257
+66
| +0.9% | +$10.4K |
|
409
Brown-Forman Class B
BF.B
$13B
| $1.14M | 0.05% |
17,784
+2,977
| +20% | +$191K |
|
410
Pricesmart
PSMT
$3.41B
| $1.14M | 0.05% |
15,880
-33
| -0.2% | -$2.36K |
|
411
McKesson
MCK
$87.8B
| $1.13M | 0.05% |
3,184
-37
| -1% | -$13.2K |
|
412
Archer Daniels Midland
ADM
$29.9B
| $1.11M | 0.05% |
13,995
+1,903
| +16% | +$152K |
|
413
Consolidated Edison
ED
$35B
| $1.11M | 0.05% |
11,602
+1,181
| +11% | +$113K |
|
414
Gaming and Leisure Properties
GLPI
$13.6B
| $1.11M | 0.05% |
21,232
+192
| +0.9% | +$10K |
|
415
Interpublic Group of Companies
IPG
$9.74B
| $1.1M | 0.05% |
29,597
+946
| +3% | +$35.2K |
|
416
Five Below
FIVE
$7.88B
| $1.1M | 0.05% |
5,335
+179
| +3% | +$36.9K |
|
417
M&T Bank
MTB
$31.2B
| $1.09M | 0.05% |
9,149
-450
| -5% | -$53.8K |
|
418
Aflac
AFL
$56.8B
| $1.09M | 0.05% |
16,887
-769
| -4% | -$49.6K |
|
419
Atmos Energy
ATO
$26.3B
| $1.08M | 0.05% |
9,626
+627
| +7% | +$70.5K |
|
420
PPL Corp
PPL
$26.4B
| $1.08M | 0.05% |
38,761
+1,988
| +5% | +$55.2K |
|
421
Tyler Technologies
TYL
$24.2B
| $1.06M | 0.05% |
2,997
+234
| +8% | +$83K |
|
422
AptarGroup
ATR
$9.03B
| $1.06M | 0.05% |
8,969
-746
| -8% | -$88.2K |
|
423
Uber
UBER
$199B
| $1.05M | 0.05% |
33,103
-418
| -1% | -$13.3K |
|
424
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.05M | 0.05% |
21,175
+789
| +4% | +$39.1K |
|
425
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.05M | 0.05% |
37,348
+18,290
| +96% | +$512K |
|