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 | |
|---|---|---|---|---|---|---|
551
KKR & Co
KKR
$124B
| $597K | 0.03% |
11,376
+1,362
| +14% | +$71.5K |
|
552
Jefferies Financial Group
JEF
$13.2B
| $584K | 0.03% |
18,404
+181
| +1% | +$5.75K |
|
553
Booz Allen Hamilton
BAH
$12.5B
| $584K | 0.03% |
6,298
-2,494
| -28% | -$231K |
|
554
National Grid
NGG
$69.9B
| $576K | 0.03% |
8,865
+2,017
| +29% | +$131K |
|
555
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $573K | 0.02% |
5,923
-289
| -5% | -$28K |
|
556
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $568K | 0.02% |
7,514
+3,681
| +96% | +$278K |
|
557
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $567K | 0.02% |
11,883
+247
| +2% | +$11.8K |
|
558
Corteva
CTVA
$49.5B
| $562K | 0.02% |
9,320
-1,000
| -10% | -$60.3K |
|
559
Camden Property Trust
CPT
$11.9B
| $555K | 0.02% |
5,295
+2,809
| +113% | +$295K |
|
560
MarketAxess Holdings
MKTX
$6.99B
| $551K | 0.02% |
1,409
+68
| +5% | +$26.6K |
|
561
Doximity
DOCS
$13B
| $550K | 0.02% |
16,971
+4,045
| +31% | +$131K |
|
562
Brookfield
BN
$99.7B
| $548K | 0.02% |
16,824
+3,337
| +25% | +$109K |
|
563
ENI
E
$52.1B
| $548K | 0.02% |
19,562
+701
| +4% | +$19.6K |
|
564
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $547K | 0.02% |
9,666
-102
| -1% | -$5.77K |
|
565
Parker-Hannifin
PH
$96.3B
| $546K | 0.02% |
1,623
+20
| +1% | +$6.72K |
|
566
Haleon
HLN
$43.6B
| $544K | 0.02% |
66,830
-3,606
| -5% | -$29.4K |
|
567
Otis Worldwide
OTIS
$34.3B
| $539K | 0.02% |
6,389
+170
| +3% | +$14.4K |
|
568
Huntington Bancshares
HBAN
$25.9B
| $534K | 0.02% |
47,678
+12,710
| +36% | +$142K |
|
569
Fomento Económico Mexicano
FMX
$30.1B
| $534K | 0.02% |
5,605
-1,899
| -25% | -$181K |
|
570
Monolithic Power Systems
MPWR
$41.4B
| $532K | 0.02% |
1,062
+300
| +39% | +$150K |
|
571
Fidelity Limited Term Bond ETF
FLTB
$254M
| $532K | 0.02% |
10,975
+4,371
| +66% | +$212K |
|
572
Arch Capital
ACGL
$33.9B
| $530K | 0.02% |
7,805
-254
| -3% | -$17.2K |
|
573
Keysight
KEYS
$29.1B
| $529K | 0.02% |
3,279
-1,255
| -28% | -$203K |
|
574
Ameriprise Financial
AMP
$46.4B
| $527K | 0.02% |
1,719
+300
| +21% | +$92K |
|
575
State Street
STT
$31.7B
| $523K | 0.02% |
6,903
+768
| +13% | +$58.1K |
|