VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
+13.97%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$461M
Cap. Flow %
23.43%
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
209
Reduced
178
Closed
28

Top Buys

1
DGCB icon
Dimensional Global Credit ETF
DGCB
$45.5M
2
COIN icon
Coinbase
COIN
$28M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$21.9M
4
BND icon
Vanguard Total Bond Market
BND
$18.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.2M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$42.2M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$9.84M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$6.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.07M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$3.6M

Sector Composition

1 Technology 13.02%
2 Healthcare 6.91%
3 Financials 5.88%
4 Industrials 5.66%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$281B
$5.72M 0.29% 10,860 -868 -7% -$457K
CVX icon
77
Chevron
CVX
$324B
$5.68M 0.29% 38,054 +777 +2% +$116K
FXD icon
78
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$5.64M 0.29% 95,623 +3,961 +4% +$234K
ETN icon
79
Eaton
ETN
$136B
$5.5M 0.28% 22,833 +865 +4% +$208K
ADBE icon
80
Adobe
ADBE
$151B
$5.4M 0.27% 9,044 -920 -9% -$549K
FXR icon
81
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$5.38M 0.27% 82,924 +5,230 +7% +$339K
PLTR icon
82
Palantir
PLTR
$372B
$5.37M 0.27% +312,938 New +$5.37M
BSY icon
83
Bentley Systems
BSY
$16.9B
$5.35M 0.27% 102,623 +3,284 +3% +$171K
ACN icon
84
Accenture
ACN
$162B
$5.29M 0.27% 15,084 -543 -3% -$191K
MRK icon
85
Merck
MRK
$210B
$5.28M 0.27% 48,464 +1,459 +3% +$159K
AZPN
86
DELISTED
Aspen Technology Inc
AZPN
$5.23M 0.27% 23,758 +288 +1% +$63.4K
COO icon
87
Cooper Companies
COO
$13.4B
$5.21M 0.26% 13,780 +1,538 +13% +$582K
FYX icon
88
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$5.18M 0.26% 56,620 -123 -0.2% -$11.3K
TTD icon
89
Trade Desk
TTD
$26.7B
$5.09M 0.26% 70,803 +46,865 +196% +$3.37M
DNA icon
90
Ginkgo Bioworks
DNA
$750M
$5.04M 0.26% +2,984,617 New +$5.04M
AVGO icon
91
Broadcom
AVGO
$1.4T
$5.03M 0.26% 4,508 -219 -5% -$244K
NULV icon
92
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$5.01M 0.25% 139,379 -2,017 -1% -$72.4K
POOL icon
93
Pool Corp
POOL
$11.6B
$5M 0.25% 12,541 +752 +6% +$300K
SPTL icon
94
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5M 0.25% 172,254 +90,774 +111% +$2.63M
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.89M 0.25% 73,510 +6,113 +9% +$406K
FCN icon
96
FTI Consulting
FCN
$5.46B
$4.87M 0.25% 24,438 -1,293 -5% -$258K
PACB icon
97
Pacific Biosciences
PACB
$393M
$4.85M 0.25% +494,790 New +$4.85M
VCYT icon
98
Veracyte
VCYT
$2.39B
$4.85M 0.25% +176,315 New +$4.85M
NUBD icon
99
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$4.81M 0.24% 216,091 +11,628 +6% +$259K
FXO icon
100
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.74M 0.24% 109,568 +7,512 +7% +$325K
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