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 | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$14.4B
| $753K | 0.03% |
5,996
+28
| +0.5% | +$3.52K |
|
502
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $748K | 0.03% |
+15,926
| New | +$748K |
|
503
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $746K | 0.03% |
+7,447
| New | +$746K |
|
504
Ryan Specialty Holdings
RYAN
$6.52B
| $741K | 0.03% |
18,409
+387
| +2% | +$15.6K |
|
|
INVX
505
Innovex International, Inc.
INVX
$1.15B
| $739K | 0.03% |
25,769
+2,165
| +9% | +$62.1K |
|
506
Phillips 66
PSX
$53.1B
| $738K | 0.03% |
7,278
-575
| -7% | -$58.3K |
|
507
Liberty Media Series C
FWONK
$24.7B
| $734K | 0.03% |
10,144
+28
| +0.3% | +$2.03K |
|
508
Yum China
YUMC
$16.3B
| $731K | 0.03% |
11,528
+3,758
| +48% | +$238K |
|
509
iShares Russell 1000 Growth ETF
IWF
$119B
| $728K | 0.03% |
2,978
-18,119
| -86% | -$4.43M |
|
510
TransDigm Group
TDG
$72.6B
| $726K | 0.03% |
985
+43
| +5% | +$31.7K |
|
|
ONC
511
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $725K | 0.03% |
3,363
-45
| -1% | -$9.7K |
|
512
Mid-America Apartment Communities
MAA
$16.6B
| $716K | 0.03% |
4,737
+1,980
| +72% | +$299K |
|
513
Welltower
WELL
$112B
| $711K | 0.03% |
9,919
+279
| +3% | +$20K |
|
514
Citizens Financial Group
CFG
$22.4B
| $710K | 0.03% |
23,393
-1,833
| -7% | -$55.7K |
|
515
KeyCorp
KEY
$21.1B
| $702K | 0.03% |
56,099
-3,812
| -6% | -$47.7K |
|
516
Kite Realty
KRG
$4.97B
| $700K | 0.03% |
33,470
+438
| +1% | +$9.16K |
|
|
SPLK
517
DELISTED
Splunk Inc
SPLK
| $699K | 0.03% |
7,286
+35
| +0.5% | +$3.36K |
|
518
Old Republic International
ORI
$9.92B
| $696K | 0.03% |
27,874
+1,240
| +5% | +$31K |
|
519
Chipotle Mexican Grill
CMG
$51.9B
| $695K | 0.03% |
20,350
+3,000
| +17% | +$102K |
|
520
iShares US Financial Services ETF
IYG
$1.91B
| $693K | 0.03% |
13,770
-4,038
| -23% | -$203K |
|
521
Eversource Energy
ES
$23.8B
| $692K | 0.03% |
8,840
-345
| -4% | -$27K |
|
522
Ionis Pharmaceuticals
IONS
$10.2B
| $681K | 0.03% |
19,067
+465
| +2% | +$16.6K |
|
523
iShares Select Dividend ETF
DVY
$20.7B
| $680K | 0.03% |
5,807
+20
| +0.3% | +$2.34K |
|
524
FedEx
FDX
$53.2B
| $675K | 0.03% |
2,954
+75
| +3% | +$17.1K |
|
525
First Industrial Realty Trust
FR
$6.77B
| $662K | 0.03% |
12,448
+276
| +2% | +$14.7K |
|