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
FLOT icon
876
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-387,935
Closed -$19.5M
FLR icon
877
Fluor
FLR
$6.7B
– –
-6,268
Closed -$217K
FMF icon
878
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
-4,226
Closed -$201K
GFI icon
879
Gold Fields
GFI
$29.9B
– –
-15,664
Closed -$162K
GMED icon
880
Globus Medical
GMED
$8.14B
– –
-81,442
Closed -$6.05M
HAL icon
881
Halliburton
HAL
$19.2B
– –
-5,119
Closed -$201K
HYHG icon
882
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
– –
-8,462
Closed -$494K
IJJ icon
883
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-8,364
Closed -$843K
IUSG icon
884
iShares Core S&P US Growth ETF
IUSG
$24.7B
– –
-5,370
Closed -$438K
IVOL icon
885
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-20,612
Closed -$466K
JPST icon
886
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-54,797
Closed -$2.75M
KT icon
887
KT
KT
$9.71B
– –
-15,967
Closed -$216K
LUMN icon
888
Lumen
LUMN
$5.1B
– –
-28,130
Closed -$147K
MCO icon
889
Moody's
MCO
$89.6B
– –
-1,328
Closed -$370K
MDY icon
890
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-6,847
Closed -$3.03M
MMYT icon
891
MakeMyTrip
MMYT
$9.52B
– –
-7,798
Closed -$215K
MRNA icon
892
Moderna
MRNA
$9.45B
– –
-1,273
Closed -$229K
NAVI icon
893
Navient
NAVI
$1.37B
– –
-13,719
Closed -$226K
PTC icon
894
PTC
PTC
$25.5B
– –
-2,001
Closed -$240K
QDF icon
895
FlexShares Quality Dividend Index Fund
QDF
$1.94B
– –
-4,529
Closed -$238K
RIO icon
896
Rio Tinto
RIO
$101B
– –
-9,048
Closed -$644K
SCI icon
897
Service Corp International
SCI
$11B
– –
-2,955
Closed -$204K
SPSM icon
898
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-24,237
Closed -$896K
SUB icon
899
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-14,132
Closed -$1.47M
SYF icon
900
Synchrony
SYF
$28.6B
– –
-8,317
Closed -$273K
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