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
SRCL
401
DELISTED
Stericycle Inc
SRCL
$322K 0.02%
+6,500
New +$322K
MCK icon
402
McKesson
MCK
$86B
$318K 0.02%
+1,226
New +$318K
HLT icon
403
Hilton Worldwide
HLT
$65.4B
$315K 0.02%
+1,557
New +$315K
BX icon
404
Blackstone
BX
$133B
$314K 0.02%
2,397
+140
+6% +$18.3K
AMX icon
405
America Movil
AMX
$58.8B
$311K 0.02%
16,797
+1,133
+7% +$21K
SBAC icon
406
SBA Communications
SBAC
$21B
$310K 0.02%
+1,223
New +$310K
GD icon
407
General Dynamics
GD
$86.7B
$308K 0.02%
+1,188
New +$308K
IWF icon
408
iShares Russell 1000 Growth ETF
IWF
$118B
$307K 0.02%
+1,011
New +$307K
TEL icon
409
TE Connectivity
TEL
$61.6B
$306K 0.02%
2,177
-49
-2% -$6.89K
WMS icon
410
Advanced Drainage Systems
WMS
$11.2B
$304K 0.02%
2,163
+361
+20% +$50.8K
BURL icon
411
Burlington
BURL
$19B
$300K 0.02%
1,542
-23
-1% -$4.47K
LHX icon
412
L3Harris
LHX
$51.1B
$299K 0.02%
1,421
-30
-2% -$6.32K
NRG icon
413
NRG Energy
NRG
$28.6B
$297K 0.02%
+5,407
New +$297K
GLOB icon
414
Globant
GLOB
$2.75B
$297K 0.02%
1,249
+8
+0.6% +$1.9K
KO icon
415
Coca-Cola
KO
$294B
$296K 0.02%
3,934
-121
-3% -$9.11K
VRSK icon
416
Verisk Analytics
VRSK
$37.7B
$296K 0.02%
1,238
-248
-17% -$59.2K
PDD icon
417
Pinduoduo
PDD
$176B
$295K 0.02%
+2,018
New +$295K
EAOA icon
418
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.7M
$294K 0.01%
+9,162
New +$294K
HUBS icon
419
HubSpot
HUBS
$24.5B
$294K 0.01%
506
-11
-2% -$6.39K
PHM icon
420
Pultegroup
PHM
$27.2B
$294K 0.01%
+3,942
New +$294K
BABA icon
421
Alibaba
BABA
$312B
$293K 0.01%
3,784
-1,093
-22% -$84.7K
MRVL icon
422
Marvell Technology
MRVL
$55.3B
$293K 0.01%
4,854
+520
+12% +$31.4K
ONC
423
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
$289K 0.01%
1,601
+139
+10% +$25.1K
NU icon
424
Nu Holdings
NU
$71.9B
$288K 0.01%
+34,595
New +$288K
ULTA icon
425
Ulta Beauty
ULTA
$23.7B
$288K 0.01%
+587
New +$288K
15 16
17
18 19