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
WMB icon
126
Williams Companies
WMB
$70.3B
$4.99M 0.22%
167,117
+12,816
+8% +$383K
LII icon
127
Lennox International
LII
$19.7B
$4.92M 0.21%
19,564
+426
+2% +$107K
TEL icon
128
TE Connectivity
TEL
$61.6B
$4.88M 0.21%
37,231
-356
-0.9% -$46.7K
ALLE icon
129
Allegion
ALLE
$14.7B
$4.88M 0.21%
45,745
-765
-2% -$81.7K
EME icon
130
Emcor
EME
$28.7B
$4.87M 0.21%
29,955
-2,902
-9% -$472K
PNC icon
131
PNC Financial Services
PNC
$81.7B
$4.78M 0.21%
37,617
-128
-0.3% -$16.3K
ROL icon
132
Rollins
ROL
$27.6B
$4.78M 0.21%
127,336
+497
+0.4% +$18.7K
GPC icon
133
Genuine Parts
GPC
$19.6B
$4.71M 0.2%
28,130
+154
+0.6% +$25.8K
SPGI icon
134
S&P Global
SPGI
$165B
$4.63M 0.2%
13,442
+294
+2% +$101K
JCI icon
135
Johnson Controls International
JCI
$70.1B
$4.61M 0.2%
76,523
-103
-0.1% -$6.2K
NVS icon
136
Novartis
NVS
$249B
$4.58M 0.2%
49,781
+96
+0.2% +$8.83K
MBB icon
137
iShares MBS ETF
MBB
$41.1B
$4.55M 0.2%
48,012
+1,422
+3% +$135K
TTE icon
138
TotalEnergies
TTE
$134B
$4.53M 0.2%
76,756
+5,976
+8% +$353K
AZN icon
139
AstraZeneca
AZN
$254B
$4.53M 0.2%
65,205
-575
-0.9% -$39.9K
MMC icon
140
Marsh & McLennan
MMC
$101B
$4.49M 0.19%
26,957
+1,396
+5% +$233K
BLK icon
141
Blackrock
BLK
$172B
$4.45M 0.19%
6,651
-1,739
-21% -$1.16M
SMG icon
142
ScottsMiracle-Gro
SMG
$3.62B
$4.44M 0.19%
63,717
+5,429
+9% +$379K
NULG icon
143
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$4.39M 0.19%
78,693
+5,148
+7% +$287K
TSLA icon
144
Tesla
TSLA
$1.09T
$4.39M 0.19%
21,138
+13,030
+161% +$2.7M
FCX icon
145
Freeport-McMoran
FCX
$66.1B
$4.36M 0.19%
106,615
+5,576
+6% +$228K
FTA icon
146
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.35M 0.19%
65,591
+19,883
+44% +$1.32M
PAYX icon
147
Paychex
PAYX
$49.4B
$4.34M 0.19%
37,889
+878
+2% +$101K
WMT icon
148
Walmart
WMT
$805B
$4.31M 0.19%
87,714
-1,170
-1% -$57.5K
NKE icon
149
Nike
NKE
$111B
$4.31M 0.19%
35,123
+3,368
+11% +$413K
UL icon
150
Unilever
UL
$159B
$4.28M 0.19%
82,510
+2,438
+3% +$127K
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