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 | |
|---|---|---|---|---|---|---|
576
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $522K | 0.02% |
7,281
-27
| -0.4% | -$1.94K |
|
577
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $521K | 0.02% |
9,119
+342
| +4% | +$19.5K |
|
578
GraniteShares Gold Shares
BAR
$1.21B
| $514K | 0.02% |
26,329
+959
| +4% | +$18.7K |
|
579
Morningstar
MORN
$10.9B
| $506K | 0.02% |
2,493
+251
| +11% | +$51K |
|
580
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $502K | 0.02% |
6,837
-180
| -3% | -$13.2K |
|
581
Oneok
OKE
$44.9B
| $501K | 0.02% |
7,891
-3,072
| -28% | -$195K |
|
582
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $488K | 0.02% |
415
+46
| +12% | +$54.1K |
|
583
Marvell Technology
MRVL
$57.6B
| $487K | 0.02% |
11,254
-11,842
| -51% | -$513K |
|
584
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $487K | 0.02% |
19,615
-9,574
| -33% | -$238K |
|
585
Eastman Chemical
EMN
$7.91B
| $480K | 0.02% |
5,695
+264
| +5% | +$22.3K |
|
586
HEICO Class A
HEI.A
$35B
| $480K | 0.02% |
3,530
+29
| +0.8% | +$3.94K |
|
587
International Flavors & Fragrances
IFF
$17B
| $475K | 0.02% |
5,163
+2,180
| +73% | +$200K |
|
588
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $469K | 0.02% |
8,018
-10,481
| -57% | -$614K |
|
589
Vanguard FTSE Europe ETF
VGK
$27B
| $467K | 0.02% |
7,659
+838
| +12% | +$51.1K |
|
590
Blackstone
BX
$135B
| $465K | 0.02% |
5,293
+1,556
| +42% | +$137K |
|
591
CSX Corp
CSX
$60.5B
| $462K | 0.02% |
15,415
+3,708
| +32% | +$111K |
|
592
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $461K | 0.02% |
10,273
+3,346
| +48% | +$150K |
|
593
Ball Corp
BALL
$13.9B
| $459K | 0.02% |
8,322
+1,653
| +25% | +$91.1K |
|
594
Carrier Global
CARR
$55.8B
| $458K | 0.02% |
10,006
-1,882
| -16% | -$86.1K |
|
595
Constellation Energy
CEG
$93.4B
| $455K | 0.02% |
5,792
-28
| -0.5% | -$2.2K |
|
596
Floor & Decor
FND
$9.45B
| $449K | 0.02% |
4,572
| – | – |
|
597
Waste Connections
WCN
$45.9B
| $447K | 0.02% |
3,215
+858
| +36% | +$119K |
|
598
Ametek
AME
$43.6B
| $447K | 0.02% |
3,074
-8
| -0.3% | -$1.16K |
|
599
Suncor Energy
SU
$48.8B
| $444K | 0.02% |
14,304
+2,632
| +23% | +$81.7K |
|
600
Willis Towers Watson
WTW
$32.4B
| $443K | 0.02% |
1,908
-56
| -3% | -$13K |
|