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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$35.2B
| $935K | 0.04% |
11,165
+437
| +4% | +$36.6K |
|
452
Bank of New York Mellon
BK
$73.4B
| $934K | 0.04% |
20,555
+1,579
| +8% | +$71.8K |
|
453
Honda
HMC
$45.2B
| $932K | 0.04% |
35,198
+3,416
| +11% | +$90.5K |
|
454
American Electric Power
AEP
$57.5B
| $927K | 0.04% |
10,190
+673
| +7% | +$61.2K |
|
455
Edwards Lifesciences
EW
$46.9B
| $926K | 0.04% |
11,192
-560
| -5% | -$46.3K |
|
456
Franklin Resources
BEN
$12.9B
| $919K | 0.04% |
34,129
-1,615
| -5% | -$43.5K |
|
457
SPDR S&P Dividend ETF
SDY
$20.3B
| $914K | 0.04% |
7,392
+96
| +1% | +$11.9K |
|
458
Hershey
HSY
$38B
| $914K | 0.04% |
3,591
+125
| +4% | +$31.8K |
|
459
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $911K | 0.04% |
13,944
+4,238
| +44% | +$277K |
|
|
HES
460
DELISTED
Hess
HES
| $907K | 0.04% |
6,851
+2,544
| +59% | +$337K |
|
461
Aptiv
APTV
$17.9B
| $901K | 0.04% |
8,030
-192
| -2% | -$21.5K |
|
462
RB Global
RBA
$21.5B
| $895K | 0.04% |
15,903
+750
| +5% | +$42.2K |
|
463
Labcorp
LH
$23B
| $894K | 0.04% |
4,535
+593
| +15% | +$117K |
|
464
BlackRock Health Sciences Trust II
BMEZ
$910M
| $890K | 0.04% |
53,244
-5,538
| -9% | -$92.5K |
|
465
Southern Company
SO
$100B
| $888K | 0.04% |
12,761
+3,240
| +34% | +$225K |
|
466
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $879K | 0.04% |
16,826
+779
| +5% | +$40.7K |
|
467
iShares Global Healthcare ETF
IXJ
$3.86B
| $876K | 0.04% |
10,513
+389
| +4% | +$32.4K |
|
468
American International
AIG
$43.5B
| $872K | 0.04% |
17,322
-5,030
| -23% | -$253K |
|
469
Boston Scientific
BSX
$160B
| $870K | 0.04% |
17,392
+336
| +2% | +$16.8K |
|
470
UBS Group
UBS
$128B
| $869K | 0.04% |
40,698
+91
| +0.2% | +$1.94K |
|
471
Fox Factory Holding Corp
FOXF
$1.24B
| $865K | 0.04% |
7,123
+169
| +2% | +$20.5K |
|
472
WPP
WPP
$5.89B
| $861K | 0.04% |
14,471
+1,598
| +12% | +$95.1K |
|
473
Extra Space Storage
EXR
$30.8B
| $858K | 0.04% |
5,266
+526
| +11% | +$85.7K |
|
474
Applied Materials
AMAT
$130B
| $851K | 0.04% |
6,927
+599
| +9% | +$73.6K |
|
475
Exelon
EXC
$43.4B
| $846K | 0.04% |
20,196
-1,064
| -5% | -$44.6K |
|