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
Cap. Flow
+$162M
Cap. Flow %
7%
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
498
Reduced
271
Closed
60

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$29.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$25.5M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$11.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$8.85M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$19.5M
2
CPRT icon
Copart
CPRT
$7.43M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.41M
4
GMED icon
Globus Medical
GMED
$6.05M
5
SPTI icon
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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$8.71M 0.38%
81,887
-60,253
-42% -$6.41M
COO icon
52
Cooper Companies
COO
$13.7B
$8.57M 0.37%
91,864
+2,204
+2% +$206K
NDSN icon
53
Nordson
NDSN
$12.6B
$8.35M 0.36%
37,556
+5,273
+16% +$1.17M
ANSS
54
DELISTED
Ansys
ANSS
$8.34M 0.36%
25,071
+824
+3% +$274K
ABT icon
55
Abbott
ABT
$232B
$8.33M 0.36%
82,305
+4,959
+6% +$502K
PFE icon
56
Pfizer
PFE
$140B
$8.04M 0.35%
197,063
+10,194
+5% +$416K
CB icon
57
Chubb
CB
$111B
$8.02M 0.35%
41,296
+1,445
+4% +$281K
NOW icon
58
ServiceNow
NOW
$189B
$8.01M 0.35%
17,233
+1,403
+9% +$652K
TDY icon
59
Teledyne Technologies
TDY
$25.5B
$7.87M 0.34%
17,599
+343
+2% +$153K
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$932M
$7.86M 0.34%
73,086
+22,221
+44% +$2.39M
BSY icon
61
Bentley Systems
BSY
$16.3B
$7.82M 0.34%
181,874
+8,981
+5% +$386K
LPLA icon
62
LPL Financial
LPLA
$27.2B
$7.72M 0.33%
38,157
+294
+0.8% +$59.5K
HD icon
63
Home Depot
HD
$416B
$7.66M 0.33%
25,970
+360
+1% +$106K
POOL icon
64
Pool Corp
POOL
$12.3B
$7.66M 0.33%
22,371
+886
+4% +$303K
APD icon
65
Air Products & Chemicals
APD
$64.3B
$7.54M 0.33%
26,242
+305
+1% +$87.6K
MDT icon
66
Medtronic
MDT
$119B
$7.49M 0.32%
92,850
+7,978
+9% +$643K
CRL icon
67
Charles River Laboratories
CRL
$8.13B
$7.45M 0.32%
36,936
+1,561
+4% +$315K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$8.46B
$7.45M 0.32%
102,196
+18,610
+22% +$1.36M
SPLG icon
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.37M 0.32%
153,080
-43,994
-22% -$2.12M
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$9.2B
$7.25M 0.31%
+288,275
New +$7.25M
DFSV icon
71
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$7.2M 0.31%
+288,852
New +$7.2M
PM icon
72
Philip Morris
PM
$251B
$7.16M 0.31%
73,635
+4,191
+6% +$408K
IBKR icon
73
Interactive Brokers
IBKR
$26.8B
$7.11M 0.31%
344,600
+1,528
+0.4% +$31.5K
LOW icon
74
Lowe's Companies
LOW
$151B
$7.1M 0.31%
35,497
+5,131
+17% +$1.03M
JKHY icon
75
Jack Henry & Associates
JKHY
$11.7B
$7.06M 0.31%
46,834
+13,111
+39% +$1.98M
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