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 | |
|---|---|---|---|---|---|---|
676
Baker Hughes
BKR
$45B
| $328K | 0.01% |
11,370
+781
| +7% | +$22.5K |
|
677
Ryanair
RYAAY
$31.7B
| $325K | 0.01% |
8,628
+98
| +1% | +$3.7K |
|
678
Baxter International
BAX
$12.4B
| $324K | 0.01% |
+7,977
| New | +$324K |
|
|
DEA
679
Easterly Government Properties
DEA
$1.06B
| $323K | 0.01% |
9,404
+3,959
| +73% | +$136K |
|
680
IQVIA
IQV
$31.9B
| $323K | 0.01% |
1,623
+19
| +1% | +$3.78K |
|
681
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $322K | 0.01% |
6,209
+1,959
| +46% | +$102K |
|
682
iShares Russell 1000 Value ETF
IWD
$63.5B
| $321K | 0.01% |
2,111
-20,590
| -91% | -$3.14M |
|
683
ICICI Bank
IBN
$114B
| $321K | 0.01% |
14,882
-9,402
| -39% | -$203K |
|
684
Centene
CNC
$14.2B
| $320K | 0.01% |
5,058
-82
| -2% | -$5.18K |
|
685
Houlihan Lokey
HLI
$14B
| $319K | 0.01% |
3,649
+10
| +0.3% | +$875 |
|
686
SPDR S&P 500 ETF Trust
SPY
$661B
| $318K | 0.01% |
776
-5,870
| -88% | -$2.4M |
|
687
nCino
NCNO
$3.57B
| $317K | 0.01% |
12,810
+5,134
| +67% | +$127K |
|
688
Cenovus Energy
CVE
$28.8B
| $315K | 0.01% |
+18,049
| New | +$315K |
|
689
Vanguard Small-Cap ETF
VB
$67.3B
| $314K | 0.01% |
1,657
-1
| -0.1% | -$190 |
|
690
eBay
EBAY
$42.5B
| $312K | 0.01% |
7,041
+1,963
| +39% | +$87.1K |
|
691
HSBC
HSBC
$229B
| $311K | 0.01% |
+9,102
| New | +$311K |
|
692
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $309K | 0.01% |
7,774
+612
| +9% | +$24.3K |
|
693
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $308K | 0.01% |
6,624
-3,301
| -33% | -$153K |
|
694
First Citizens BancShares
FCNCA
$25.2B
| $307K | 0.01% |
315
-12
| -4% | -$11.7K |
|
695
lululemon athletica
LULU
$19.9B
| $306K | 0.01% |
839
-5,993
| -88% | -$2.18M |
|
696
iShares TIPS Bond ETF
TIP
$13.6B
| $304K | 0.01% |
2,760
-729
| -21% | -$80.4K |
|
697
NetEase
NTES
$85B
| $304K | 0.01% |
3,432
+372
| +12% | +$32.9K |
|
698
Shopify
SHOP
$190B
| $303K | 0.01% |
6,319
-266
| -4% | -$12.8K |
|
699
DuPont de Nemours
DD
$32.6B
| $302K | 0.01% |
4,212
-461
| -10% | -$33.1K |
|
|
CACG
700
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $302K | 0.01% |
8,003
+1,335
| +20% | +$50.3K |
|