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 | |
|---|---|---|---|---|---|---|
426
Takeda Pharmaceutical
TAK
$48.2B
| $1.04M | 0.05% |
63,354
+2,698
| +4% | +$44.5K |
|
427
Pentair
PNR
$18.1B
| $1.04M | 0.05% |
18,797
+209
| +1% | +$11.6K |
|
428
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.04% |
20,635
+4,925
| +31% | +$246K |
|
429
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.03M | 0.04% |
14,179
+2,572
| +22% | +$187K |
|
430
Amgen
AMGN
$151B
| $1.03M | 0.04% |
4,261
+754
| +21% | +$182K |
|
431
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.03M | 0.04% |
11,352
-15,544
| -58% | -$1.41M |
|
432
Lamar Advertising Co
LAMR
$13B
| $1.03M | 0.04% |
10,272
+1,015
| +11% | +$101K |
|
433
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.02M | 0.04% |
24,687
+1,980
| +9% | +$82.1K |
|
434
Globant
GLOB
$2.71B
| $1.02M | 0.04% |
6,224
+343
| +6% | +$56.3K |
|
435
Donaldson
DCI
$9.35B
| $1.02M | 0.04% |
15,617
-1,501
| -9% | -$98.1K |
|
436
Broadridge
BR
$29.7B
| $1.01M | 0.04% |
6,890
+1,286
| +23% | +$189K |
|
437
T Rowe Price
TROW
$23.8B
| $1M | 0.04% |
8,891
+1,698
| +24% | +$192K |
|
438
Humana
HUM
$32.8B
| $1M | 0.04% |
2,061
-146
| -7% | -$70.9K |
|
439
Intercontinental Exchange
ICE
$99.3B
| $996K | 0.04% |
9,549
-216
| -2% | -$22.5K |
|
440
Hormel Foods
HRL
$14B
| $994K | 0.04% |
24,930
+5,650
| +29% | +$225K |
|
441
Edison International
EIX
$20.5B
| $987K | 0.04% |
13,975
-1,072
| -7% | -$75.7K |
|
442
Invesco Water Resources ETF
PHO
$2.21B
| $979K | 0.04% |
18,351
-1,960
| -10% | -$105K |
|
443
Boston Properties
BXP
$12B
| $976K | 0.04% |
18,038
+95
| +0.5% | +$5.14K |
|
444
DexCom
DXCM
$30.6B
| $970K | 0.04% |
8,350
-494
| -6% | -$57.4K |
|
445
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $965K | 0.04% |
32,580
+1,995
| +7% | +$59.1K |
|
446
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $960K | 0.04% |
23,039
-19,175
| -45% | -$799K |
|
447
Nice
NICE
$8.83B
| $958K | 0.04% |
4,184
+1,475
| +54% | +$338K |
|
448
WEC Energy
WEC
$34.6B
| $948K | 0.04% |
10,000
-375
| -4% | -$35.5K |
|
449
iShares MSCI China ETF
MCHI
$8.12B
| $940K | 0.04% |
18,837
+1,136
| +6% | +$56.7K |
|
450
T-Mobile US
TMUS
$273B
| $936K | 0.04% |
6,460
-776
| -11% | -$112K |
|