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 | |
|---|---|---|---|---|---|---|
526
Workiva
WK
$4.24B
| $661K | 0.03% |
6,451
+266
| +4% | +$27.2K |
|
527
MSCI
MSCI
$43.6B
| $659K | 0.03% |
1,177
+384
| +48% | +$215K |
|
528
Alibaba
BABA
$343B
| $657K | 0.03% |
6,429
+3,454
| +116% | +$353K |
|
529
Coca-Cola Europacific Partners
CCEP
$40.4B
| $651K | 0.03% |
11,001
+3,844
| +54% | +$228K |
|
530
Bank of America Series L
BAC.PRL
$3.93B
| $649K | 0.03% |
556
+50
| +10% | +$58.4K |
|
531
Philips
PHG
$26.9B
| $649K | 0.03% |
39,815
+9,818
| +33% | +$160K |
|
532
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $647K | 0.03% |
13,124
+167
| +1% | +$8.24K |
|
533
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $646K | 0.03% |
6,679
-3,747
| -36% | -$362K |
|
534
EQT Corp
EQT
$31.9B
| $645K | 0.03% |
20,213
+2,535
| +14% | +$80.9K |
|
535
iShares Core High Dividend ETF
HDV
$11.6B
| $644K | 0.03% |
6,333
-2,708
| -30% | -$275K |
|
536
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $637K | 0.03% |
10,622
+584
| +6% | +$35K |
|
537
TC Energy
TRP
$54B
| $632K | 0.03% |
16,240
+4,263
| +36% | +$166K |
|
538
iShares Short Treasury Bond ETF
SHV
$20.7B
| $631K | 0.03% |
5,712
-914
| -14% | -$101K |
|
539
Equity Lifestyle Properties
ELS
$11.7B
| $630K | 0.03% |
9,386
+3,423
| +57% | +$230K |
|
540
Portland General Electric
POR
$4.63B
| $629K | 0.03% |
12,873
+625
| +5% | +$30.6K |
|
541
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $625K | 0.03% |
8,286
+1,371
| +20% | +$103K |
|
542
Entergy
ETR
$39.5B
| $624K | 0.03% |
11,590
+6,340
| +121% | +$342K |
|
543
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $624K | 0.03% |
12,896
+1,247
| +11% | +$60.4K |
|
544
iShares Morningstar Growth ETF
ILCG
$2.98B
| $623K | 0.03% |
11,253
-267
| -2% | -$14.8K |
|
545
Clearwater Analytics
CWAN
$5.88B
| $622K | 0.03% |
38,996
+4,012
| +11% | +$64K |
|
|
546
Copart
CPRT
$46.9B
| $621K | 0.03% |
16,506
-197,494
| -92% | -$7.43M |
|
547
Public Storage
PSA
$50.7B
| $608K | 0.03% |
2,011
+110
| +6% | +$33.2K |
|
548
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $607K | 0.03% |
16,230
+795
| +5% | +$29.7K |
|
549
Sociedad Química y Minera de Chile
SQM
$12B
| $603K | 0.03% |
7,440
+512
| +7% | +$41.5K |
|
550
Aaon
AAON
$6.93B
| $603K | 0.03% |
9,353
+206
| +2% | +$13.3K |
|