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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $442K | 0.02% |
4,771
-1
| -0% | -$93 |
|
602
Liberty Global Class C
LBTYK
$4B
| $441K | 0.02% |
21,655
+1,258
| +6% | +$25.6K |
|
603
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $441K | 0.02% |
3,828
+326
| +9% | +$37.5K |
|
604
PIMCO Dynamic Income Fund
PDI
$7.6B
| $438K | 0.02% |
24,292
+5,556
| +30% | +$100K |
|
605
Rentokil
RTO
$12.9B
| $437K | 0.02% |
11,958
+1,971
| +20% | +$72K |
|
606
The Ensign Group
ENSG
$9.78B
| $432K | 0.02% |
4,519
+145
| +3% | +$13.9K |
|
607
Certara
CERT
$1.76B
| $429K | 0.02% |
17,791
+1,557
| +10% | +$37.5K |
|
608
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $428K | 0.02% |
2,194
+566
| +35% | +$110K |
|
609
Warner Bros
WBD
$30.4B
| $422K | 0.02% |
27,954
+1,105
| +4% | +$16.7K |
|
610
Liberty Broadband Class C
LBRDK
$8.68B
| $421K | 0.02% |
5,158
+217
| +4% | +$17.7K |
|
611
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $421K | 0.02% |
9,309
+1,265
| +16% | +$57.2K |
|
|
AMED
612
DELISTED
Amedisys
AMED
| $420K | 0.02% |
5,711
+530
| +10% | +$39K |
|
613
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $416K | 0.02% |
26,082
-74,044
| -74% | -$1.18M |
|
614
Huntsman Corp
HUN
$1.95B
| $415K | 0.02% |
15,172
+630
| +4% | +$17.2K |
|
615
ServisFirst Bancshares
SFBS
$4.62B
| $412K | 0.02% |
7,533
+2,170
| +40% | +$119K |
|
616
Western Digital
WDC
$32.8B
| $411K | 0.02% |
14,430
-1,373
| -9% | -$39.1K |
|
617
Marriott International Class A Common Stock
MAR
$71.7B
| $405K | 0.02% |
2,439
+808
| +50% | +$134K |
|
618
Nokia
NOK
$24.7B
| $405K | 0.02% |
82,470
-701
| -0.8% | -$3.44K |
|
619
BILL Holdings
BILL
$5.17B
| $405K | 0.02% |
4,987
+127
| +3% | +$10.3K |
|
620
Hartford Financial Services
HIG
$36.8B
| $402K | 0.02% |
5,761
-41
| -0.7% | -$2.86K |
|
621
Rockwell Automation
ROK
$38.6B
| $401K | 0.02% |
1,368
-76
| -5% | -$22.3K |
|
622
Vodafone
VOD
$28.6B
| $401K | 0.02% |
36,346
-25,220
| -41% | -$278K |
|
623
Take-Two Interactive
TTWO
$45.7B
| $401K | 0.02% |
3,363
+880
| +35% | +$105K |
|
624
Amphenol
APH
$143B
| $398K | 0.02% |
9,738
+4,196
| +76% | +$171K |
|
625
iShares Core S&P US Value ETF
IUSV
$22B
| $396K | 0.02% |
5,368
-1,564
| -23% | -$115K |
|