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
EFX icon
126
Equifax
EFX
$29.3B
$3.91M 0.2%
15,818
+486
+3% +$120K
TSM icon
127
TSMC
TSM
$1.2T
$3.84M 0.2%
36,914
+5,054
+16% +$526K
ACHR icon
128
Archer Aviation
ACHR
$5.41B
$3.82M 0.19%
+622,913
New +$3.82M
INTU icon
129
Intuit
INTU
$187B
$3.78M 0.19%
6,048
-802
-12% -$501K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.77M 0.19%
68,588
+4,984
+8% +$274K
GOLF icon
131
Acushnet Holdings
GOLF
$4.37B
$3.72M 0.19%
58,955
-3,689
-6% -$233K
SPTS icon
132
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$3.64M 0.18%
125,130
+25,676
+26% +$746K
WRB icon
133
W.R. Berkley
WRB
$27.4B
$3.59M 0.18%
50,783
+1,634
+3% +$116K
SCHW icon
134
Charles Schwab
SCHW
$175B
$3.5M 0.18%
49,969
+10,933
+28% +$765K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$2.79T
$3.5M 0.18%
25,021
-201
-0.8% -$28.1K
COST icon
136
Costco
COST
$421B
$3.49M 0.18%
5,290
-46
-0.9% -$30.4K
ROL icon
137
Rollins
ROL
$27.3B
$3.43M 0.17%
78,533
+2,438
+3% +$106K
DFGR icon
138
Dimensional Global Real Estate ETF
DFGR
$2.65B
$3.41M 0.17%
131,327
+17,034
+15% +$443K
NXPI icon
139
NXP Semiconductors
NXPI
$57.5B
$3.41M 0.17%
14,954
+566
+4% +$129K
GGG icon
140
Graco
GGG
$14B
$3.38M 0.17%
38,911
-1,880
-5% -$163K
SPEM icon
141
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.36M 0.17%
94,955
+14,600
+18% +$517K
ASML icon
142
ASML
ASML
$290B
$3.35M 0.17%
4,423
+482
+12% +$365K
DFEV icon
143
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.33M 0.17%
132,027
+27,302
+26% +$688K
DEHP icon
144
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$3.33M 0.17%
137,197
+27,830
+25% +$675K
CSCO icon
145
Cisco
CSCO
$268B
$3.32M 0.17%
65,809
+4,600
+8% +$232K
BLK icon
146
Blackrock
BLK
$170B
$3.32M 0.17%
4,088
+95
+2% +$77.1K
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$3.31M 0.17%
+62,257
New +$3.31M
WTS icon
148
Watts Water Technologies
WTS
$9.2B
$3.3M 0.17%
15,843
-241
-1% -$50.2K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.3M 0.17%
65,178
+5,459
+9% +$276K
DLB icon
150
Dolby
DLB
$6.94B
$3.3M 0.17%
38,238
+1,156
+3% +$99.6K
4 5
6
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