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
SNPS icon
151
Synopsys
SNPS
$110B
$3.29M 0.17%
6,388
-70
-1% -$36K
SPY icon
152
SPDR S&P 500 ETF Trust
SPY
$656B
$3.28M 0.17%
+6,910
New +$3.28M
LSTR icon
153
Landstar System
LSTR
$4.55B
$3.26M 0.17%
16,849
-278
-2% -$53.8K
SAIA icon
154
Saia
SAIA
$7.75B
$3.25M 0.16%
7,407
+629
+9% +$276K
TDY icon
155
Teledyne Technologies
TDY
$25.5B
$3.22M 0.16%
7,221
+613
+9% +$274K
TTC icon
156
Toro Company
TTC
$7.95B
$3.22M 0.16%
33,564
+9,064
+37% +$870K
ZBRA icon
157
Zebra Technologies
ZBRA
$15.5B
$3.18M 0.16%
11,630
+312
+3% +$85.3K
UPS icon
158
United Parcel Service
UPS
$72.3B
$3.18M 0.16%
20,218
-1,464
-7% -$230K
TJX icon
159
TJX Companies
TJX
$155B
$3.17M 0.16%
33,813
+25,837
+324% +$2.42M
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.16M 0.16%
8,873
+219
+3% +$78.1K
ZWS icon
161
Zurn Elkay Water Solutions
ZWS
$7.48B
$3.13M 0.16%
+106,441
New +$3.13M
ALLE icon
162
Allegion
ALLE
$14.4B
$3.13M 0.16%
24,681
+742
+3% +$94K
EXAS icon
163
Exact Sciences
EXAS
$9.33B
$3.07M 0.16%
+41,519
New +$3.07M
JNJ icon
164
Johnson & Johnson
JNJ
$429B
$3.07M 0.16%
19,587
+2,201
+13% +$345K
FCX icon
165
Freeport-McMoran
FCX
$66.3B
$3.05M 0.16%
68,377
+462
+0.7% +$20.6K
MC icon
166
Moelis & Co
MC
$5.21B
$3.04M 0.15%
54,196
+3,009
+6% +$169K
LOW icon
167
Lowe's Companies
LOW
$146B
$3.04M 0.15%
13,661
+1,054
+8% +$235K
THO icon
168
Thor Industries
THO
$5.74B
$3.04M 0.15%
25,697
+774
+3% +$91.5K
UFPI icon
169
UFP Industries
UFPI
$5.76B
$3.03M 0.15%
+24,131
New +$3.03M
PM icon
170
Philip Morris
PM
$254B
$3.02M 0.15%
32,068
+16,397
+105% +$1.54M
ABBV icon
171
AbbVie
ABBV
$374B
$3.01M 0.15%
19,446
-1,459
-7% -$226K
ANET icon
172
Arista Networks
ANET
$173B
$2.98M 0.15%
12,659
-139
-1% -$32.7K
NSC icon
173
Norfolk Southern
NSC
$62.4B
$2.98M 0.15%
12,600
+346
+3% +$81.8K
SPLB icon
174
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$2.93M 0.15%
123,179
-22,410
-15% -$533K
SITE icon
175
SiteOne Landscape Supply
SITE
$6.37B
$2.9M 0.15%
17,855
+546
+3% +$88.7K
5 6
7
8 9