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 | |
|---|---|---|---|---|---|---|
476
Franklin US Core Bond ETF
FLCB
$2.71B
| $839K | 0.04% |
38,605
+10,234
| +36% | +$222K |
|
|
ATRI
477
DELISTED
Atrion Corp
ATRI
| $837K | 0.04% |
1,333
+44
| +3% | +$27.6K |
|
478
Advanced Micro Devices
AMD
$259B
| $834K | 0.04% |
8,513
-269
| -3% | -$26.4K |
|
479
VF Corp
VFC
$5.85B
| $833K | 0.04% |
36,358
+15,264
| +72% | +$350K |
|
480
Leggett & Platt
LEG
$1.35B
| $829K | 0.04% |
26,006
+961
| +4% | +$30.6K |
|
481
ING
ING
$73B
| $823K | 0.04% |
69,344
-27,919
| -29% | -$331K |
|
482
America Movil
AMX
$59.6B
| $818K | 0.04% |
38,881
-1,045
| -3% | -$22K |
|
483
Match Group
MTCH
$9.12B
| $806K | 0.03% |
20,998
+2,481
| +13% | +$95.2K |
|
484
CVS Health
CVS
$93.8B
| $805K | 0.03% |
10,828
-2,882
| -21% | -$214K |
|
485
Terreno Realty
TRNO
$5.92B
| $801K | 0.03% |
12,397
+222
| +2% | +$14.3K |
|
486
Capital One
COF
$143B
| $801K | 0.03% |
8,326
+4,205
| +102% | +$404K |
|
487
BlackLine
BL
$3.32B
| $800K | 0.03% |
11,911
+443
| +4% | +$29.7K |
|
488
W.P. Carey
WPC
$14.8B
| $792K | 0.03% |
10,443
-118
| -1% | -$8.95K |
|
489
Kraft Heinz
KHC
$31.5B
| $788K | 0.03% |
20,365
+2,392
| +13% | +$92.5K |
|
490
Grand Canyon Education
LOPE
$5.69B
| $787K | 0.03% |
6,908
-1,537
| -18% | -$175K |
|
491
CMS Energy
CMS
$21.3B
| $785K | 0.03% |
12,797
+632
| +5% | +$38.8K |
|
492
BHP
BHP
$135B
| $783K | 0.03% |
12,348
+5,927
| +92% | +$376K |
|
|
493
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $782K | 0.03% |
27,025
-175,546
| -87% | -$5.08M |
|
494
SPDR Gold Trust
GLD
$115B
| $778K | 0.03% |
4,247
+2,056
| +94% | +$377K |
|
495
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $774K | 0.03% |
7,338
+2,173
| +42% | +$229K |
|
496
Celanese
CE
$4.84B
| $774K | 0.03% |
7,105
+172
| +2% | +$18.7K |
|
497
Ross Stores
ROST
$48.8B
| $765K | 0.03% |
7,208
-14,884
| -67% | -$1.58M |
|
498
EastGroup Properties
EGP
$8.72B
| $765K | 0.03% |
4,625
+100
| +2% | +$16.5K |
|
499
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $763K | 0.03% |
21,553
+558
| +3% | +$19.8K |
|
500
Magna International
MGA
$12.9B
| $762K | 0.03% |
14,220
+1,005
| +8% | +$53.8K |
|