VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+5.41%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$317M
Cap. Flow
+$206M
Cap. Flow %
7.85%
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$17.2M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.44M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.92M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.39M

Sector Composition

1 Technology 13.81%
2 Healthcare 8.67%
3 Financials 8.22%
4 Industrials 8.07%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
676
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$346K 0.01%
7,070
+446
+7% +$21.8K
CVE icon
677
Cenovus Energy
CVE
$28.8B
$346K 0.01%
20,359
+2,310
+13% +$39.2K
PRVA icon
678
Privia Health
PRVA
$2.9B
$345K 0.01%
+13,231
New +$345K
XMVM icon
679
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
$340K 0.01%
7,376
-583
-7% -$26.9K
EUFN icon
680
iShares MSCI Europe Financials ETF
EUFN
$4.39B
$339K 0.01%
17,649
-634
-3% -$12.2K
TIP icon
681
iShares TIPS Bond ETF
TIP
$13.6B
$337K 0.01%
3,132
+372
+13% +$40K
TRGP icon
682
Targa Resources
TRGP
$34.5B
$337K 0.01%
4,424
-332
-7% -$25.3K
HLI icon
683
Houlihan Lokey
HLI
$14B
$336K 0.01%
3,420
-229
-6% -$22.5K
UHAL.B icon
684
U-Haul Holding Co Series N
UHAL.B
$9.68B
$336K 0.01%
6,629
+420
+7% +$21.3K
FAF icon
685
First American
FAF
$6.94B
$336K 0.01%
5,885
-112
-2% -$6.39K
AMD icon
686
Advanced Micro Devices
AMD
$246B
$333K 0.01%
2,927
-5,586
-66% -$636K
TU icon
687
Telus
TU
$25.1B
$332K 0.01%
17,053
+69
+0.4% +$1.34K
FLGV icon
688
Franklin US Treasury Bond ETF
FLGV
$1.06B
$330K 0.01%
15,870
+1,924
+14% +$40K
PBR icon
689
Petrobras
PBR
$78.9B
$329K 0.01%
+23,815
New +$329K
MKTX icon
690
MarketAxess Holdings
MKTX
$6.99B
$327K 0.01%
1,252
-157
-11% -$41.1K
SRPT icon
691
Sarepta Therapeutics
SRPT
$1.84B
$327K 0.01%
2,858
– –
DDOG icon
692
Datadog
DDOG
$47.6B
$326K 0.01%
3,312
– –
FLQL icon
693
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$324K 0.01%
7,242
+591
+9% +$26.5K
AVY icon
694
Avery Dennison
AVY
$13.1B
$324K 0.01%
1,885
+1
+0.1% +$172
DEA
695
Easterly Government Properties
DEA
$1.06B
$318K 0.01%
8,784
-620
-7% -$22.5K
SLB icon
696
Schlumberger
SLB
$53.4B
$317K 0.01%
6,444
+407
+7% +$20K
PCTY icon
697
Paylocity
PCTY
$9.54B
$316K 0.01%
+1,714
New +$316K
AES icon
698
AES
AES
$9.06B
$316K 0.01%
15,244
-246
-2% -$5.1K
PHM icon
699
Pultegroup
PHM
$27.9B
$315K 0.01%
4,060
-356
-8% -$27.7K
EBAY icon
700
eBay
EBAY
$42.5B
$315K 0.01%
7,055
+14
+0.2% +$626
26 27
28
29 30