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
SHOP icon
726
Shopify
SHOP
$191B
$279K 0.01%
4,321
-1,998
-32% -$129K
TT icon
727
Trane Technologies
TT
$92.1B
$278K 0.01%
1,455
-67
-4% -$12.8K
IEX icon
728
IDEX
IEX
$12.4B
$277K 0.01%
1,285
+76
+6% +$16.4K
EDV icon
729
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$276K 0.01%
+3,172
New +$276K
LULU icon
730
lululemon athletica
LULU
$19.9B
$275K 0.01%
727
-112
-13% -$42.4K
GDDY icon
731
GoDaddy
GDDY
$20.1B
$275K 0.01%
3,659
-79
-2% -$5.94K
XIFR
732
XPLR Infrastructure, LP
XIFR
$976M
$275K 0.01%
4,686
-190
-4% -$11.1K
DIOD icon
733
Diodes
DIOD
$2.46B
$275K 0.01%
2,968
-233
-7% -$21.6K
PII icon
734
Polaris
PII
$3.33B
$273K 0.01%
2,257
-70
-3% -$8.47K
KOF icon
735
Coca-Cola Femsa
KOF
$17.5B
$272K 0.01%
3,268
-407
-11% -$33.9K
VTWO icon
736
Vanguard Russell 2000 ETF
VTWO
$12.8B
$272K 0.01%
3,599
+91
+3% +$6.88K
VXF icon
737
Vanguard Extended Market ETF
VXF
$24.1B
$271K 0.01%
+1,819
New +$271K
BBCA icon
738
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$271K 0.01%
4,417
+14
+0.3% +$858
FTAI icon
739
FTAI Aviation
FTAI
$15.8B
$269K 0.01%
8,489
-886
-9% -$28.1K
GL icon
740
Globe Life
GL
$11.3B
$268K 0.01%
2,444
+286
+13% +$31.3K
OXY icon
741
Occidental Petroleum
OXY
$45.2B
$267K 0.01%
4,549
+68
+2% +$4K
IAC icon
742
IAC Inc
IAC
$2.98B
$267K 0.01%
5,184
+115
+2% +$5.93K
GWRE icon
743
Guidewire Software
GWRE
$22B
$267K 0.01%
3,510
-620
-15% -$47.2K
RJF icon
744
Raymond James Financial
RJF
$33B
$267K 0.01%
2,572
-132
-5% -$13.7K
MSM icon
745
MSC Industrial Direct
MSM
$5.14B
$267K 0.01%
+2,800
New +$267K
OKE icon
746
Oneok
OKE
$45.7B
$265K 0.01%
4,299
-3,592
-46% -$222K
KRTX
747
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$263K 0.01%
1,214
+8
+0.7% +$1.74K
XLI icon
748
Industrial Select Sector SPDR Fund
XLI
$23.1B
$261K 0.01%
2,428
+175
+8% +$18.8K
FLJP icon
749
Franklin FTSE Japan ETF
FLJP
$2.34B
$260K 0.01%
+9,617
New +$260K
IMTM icon
750
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$260K 0.01%
7,827
+426
+6% +$14.1K
28 29
30
31 32