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 | |
|---|---|---|---|---|---|---|
651
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $361K | 0.02% |
17,161
+237
| +1% | +$4.99K |
|
652
Cboe Global Markets
CBOE
$24.3B
| $361K | 0.02% |
2,685
-698
| -21% | -$93.7K |
|
653
Conagra Brands
CAG
$9.3B
| $352K | 0.02% |
9,382
+2,135
| +29% | +$80.2K |
|
654
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $352K | 0.02% |
3,547
-708
| -17% | -$70.3K |
|
655
Cameco
CCJ
$33.7B
| $352K | 0.02% |
13,434
+513
| +4% | +$13.4K |
|
656
Weyerhaeuser
WY
$18.2B
| $351K | 0.02% |
11,634
+260
| +2% | +$7.83K |
|
657
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $350K | 0.02% |
8,477
+1,733
| +26% | +$71.5K |
|
658
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $347K | 0.02% |
7,959
+285
| +4% | +$12.4K |
|
659
Targa Resources
TRGP
$34.7B
| $347K | 0.02% |
4,756
-492
| -9% | -$35.9K |
|
660
Markel Group
MKL
$24.4B
| $345K | 0.01% |
270
+2
| +0.7% | +$2.56K |
|
661
Agilent Technologies
A
$35.8B
| $344K | 0.01% |
+2,488
| New | +$344K |
|
662
Vanguard S&P 500 ETF
VOO
$732B
| $344K | 0.01% |
914
-11
| -1% | -$4.14K |
|
663
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $342K | 0.01% |
+18,283
| New | +$342K |
|
664
Guidewire Software
GWRE
$21.6B
| $339K | 0.01% |
4,130
+318
| +8% | +$26.1K |
|
665
Cognizant
CTSH
$34.6B
| $338K | 0.01% |
5,543
+27
| +0.5% | +$1.65K |
|
666
Telus
TU
$25B
| $337K | 0.01% |
16,984
+2,053
| +14% | +$40.8K |
|
667
Avery Dennison
AVY
$13B
| $337K | 0.01% |
1,884
-225
| -11% | -$40.3K |
|
668
Cigna
CI
$80.6B
| $337K | 0.01% |
1,318
-89
| -6% | -$22.7K |
|
669
Canadian National Railway
CNI
$58.2B
| $336K | 0.01% |
2,850
+30
| +1% | +$3.54K |
|
670
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $336K | 0.01% |
7,441
+2,506
| +51% | +$113K |
|
671
BWX Technologies
BWXT
$14.8B
| $335K | 0.01% |
5,318
-127
| -2% | -$8.01K |
|
672
First American
FAF
$6.8B
| $334K | 0.01% |
5,997
-1
| -0% | -$56 |
|
673
Advance Auto Parts
AAP
$3.57B
| $334K | 0.01% |
2,743
-4,097
| -60% | -$498K |
|
674
Revolve Group
RVLV
$1.68B
| $333K | 0.01% |
12,650
+292
| +2% | +$7.68K |
|
675
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $330K | 0.01% |
46,826
-969
| -2% | -$6.83K |
|