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
EFX icon
101
Equifax
EFX
$29.6B
$5.95M 0.26%
29,324
+253
+0.9% +$51.3K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.95M 0.26%
54,264
+22,402
+70% +$2.46M
FXL icon
103
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$5.83M 0.25%
55,433
+16,865
+44% +$1.77M
ETN icon
104
Eaton
ETN
$136B
$5.77M 0.25%
33,683
+687
+2% +$118K
PGR icon
105
Progressive
PGR
$146B
$5.76M 0.25%
40,265
-859
-2% -$123K
TRV icon
106
Travelers Companies
TRV
$62.9B
$5.74M 0.25%
33,503
+7,935
+31% +$1.36M
XOM icon
107
Exxon Mobil
XOM
$479B
$5.74M 0.25%
52,367
+5,060
+11% +$555K
META icon
108
Meta Platforms (Facebook)
META
$1.88T
$5.73M 0.25%
27,025
+2,413
+10% +$511K
MA icon
109
Mastercard
MA
$538B
$5.65M 0.24%
15,557
+387
+3% +$141K
ZTS icon
110
Zoetis
ZTS
$67.9B
$5.65M 0.24%
33,933
-933
-3% -$155K
FXG icon
111
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$5.56M 0.24%
89,599
+27,233
+44% +$1.69M
INTU icon
112
Intuit
INTU
$186B
$5.52M 0.24%
12,373
+628
+5% +$280K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.81T
$5.51M 0.24%
52,988
-4,638
-8% -$482K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$102B
$5.43M 0.24%
17,220
-734
-4% -$231K
SPDW icon
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.39M 0.23%
167,716
+28,133
+20% +$904K
EDOW icon
116
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$5.37M 0.23%
181,694
+55,144
+44% +$1.63M
ADSK icon
117
Autodesk
ADSK
$68.1B
$5.34M 0.23%
25,631
+1,902
+8% +$396K
NVO icon
118
Novo Nordisk
NVO
$249B
$5.28M 0.23%
66,402
-4,998
-7% -$398K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.28M 0.23%
17,111
+58
+0.3% +$17.9K
VZ icon
120
Verizon
VZ
$186B
$5.23M 0.23%
134,366
+24,679
+22% +$960K
BAC icon
121
Bank of America
BAC
$375B
$5.22M 0.23%
182,464
-32,580
-15% -$932K
FCN icon
122
FTI Consulting
FCN
$5.45B
$5.17M 0.22%
26,182
-2,646
-9% -$522K
FICO icon
123
Fair Isaac
FICO
$36.5B
$5.14M 0.22%
7,319
-30
-0.4% -$21.1K
MCD icon
124
McDonald's
MCD
$226B
$5.11M 0.22%
18,275
+976
+6% +$273K
CHE icon
125
Chemed
CHE
$6.7B
$5M 0.22%
9,301
-65
-0.7% -$35K
3 4
5
6 7