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 | |
|---|---|---|---|---|---|---|
626
Sarepta Therapeutics
SRPT
$1.84B
| $394K | 0.02% |
2,858
-30
| -1% | -$4.14K |
|
627
BJs Wholesale Club
BJ
$12.8B
| $391K | 0.02% |
5,136
+436
| +9% | +$33.2K |
|
|
DFS
628
DELISTED
Discover Financial Services
DFS
| $389K | 0.02% |
3,932
-728
| -16% | -$72K |
|
629
Iron Mountain
IRM
$27.8B
| $387K | 0.02% |
7,316
+649
| +10% | +$34.3K |
|
630
Host Hotels & Resorts
HST
$12B
| $386K | 0.02% |
23,409
+474
| +2% | +$7.82K |
|
631
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $386K | 0.02% |
8,554
-332
| -4% | -$15K |
|
|
SGEN
632
DELISTED
Seagen Inc. Common Stock
SGEN
| $385K | 0.02% |
1,903
+120
| +7% | +$24.3K |
|
633
Idacorp
IDA
$6.74B
| $384K | 0.02% |
3,542
-1
| -0% | -$108 |
|
634
Arthur J. Gallagher & Co
AJG
$76.6B
| $383K | 0.02% |
2,002
-27
| -1% | -$5.17K |
|
635
Credicorp
BAP
$21.1B
| $378K | 0.02% |
2,856
-1,120
| -28% | -$148K |
|
636
iShares Russell 2000 ETF
IWM
$66.5B
| $377K | 0.02% |
2,110
-8,181
| -79% | -$1.46M |
|
637
Ferguson
FERG
$45.4B
| $376K | 0.02% |
2,812
-1,301
| -32% | -$174K |
|
638
Fortinet
FTNT
$61.2B
| $376K | 0.02% |
5,655
-100
| -2% | -$6.65K |
|
639
Icon
ICLR
$13.2B
| $375K | 0.02% |
1,756
+40
| +2% | +$8.54K |
|
640
AES
AES
$9.11B
| $373K | 0.02% |
15,490
-271
| -2% | -$6.53K |
|
|
GTM
641
ZoomInfo Technologies
GTM
$3.36B
| $371K | 0.02% |
15,000
+4,506
| +43% | +$111K |
|
642
Avantis US Equity ETF
AVUS
$9.52B
| $371K | 0.02% |
+5,229
| New | +$371K |
|
643
Arista Networks
ANET
$177B
| $370K | 0.02% |
8,828
-2,348
| -21% | -$98.5K |
|
644
Regeneron Pharmaceuticals
REGN
$59B
| $369K | 0.02% |
449
+164
| +58% | +$135K |
|
645
ARK Innovation ETF
ARKK
$7.17B
| $367K | 0.02% |
9,107
-751
| -8% | -$30.3K |
|
646
SPS Commerce
SPSC
$4.19B
| $367K | 0.02% |
2,409
+43
| +2% | +$6.55K |
|
647
Prudential
PUK
$34.1B
| $366K | 0.02% |
13,400
-1,468
| -10% | -$40.1K |
|
648
Pampa Energía
PAM
$3.17B
| $364K | 0.02% |
+11,052
| New | +$364K |
|
649
VanEck Morningstar International Moat ETF
MOTI
$194M
| $364K | 0.02% |
+11,400
| New | +$364K |
|
650
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $363K | 0.02% |
21,033
-636
| -3% | -$11K |
|