VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+5.41%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$317M
Cap. Flow
+$206M
Cap. Flow %
7.85%
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$17.2M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$15.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$12.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$11.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.44M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.92M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.39M

Sector Composition

1 Technology 13.81%
2 Healthcare 8.67%
3 Financials 8.22%
4 Industrials 8.07%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISV icon
176
Dimensional International Small Cap Value ETF
DISV
$3.51B
$3.99M 0.15%
168,591
+55,189
+49% +$1.31M
DIHP icon
177
Dimensional International High Profitability ETF
DIHP
$4.41B
$3.99M 0.15%
162,795
+50,920
+46% +$1.25M
BLK icon
178
Blackrock
BLK
$170B
$3.94M 0.15%
5,700
-951
-14% -$657K
KO icon
179
Coca-Cola
KO
$292B
$3.92M 0.15%
65,170
+1,033
+2% +$62.2K
GD icon
180
General Dynamics
GD
$86.8B
$3.92M 0.15%
18,232
+25
+0.1% +$5.38K
DFEM icon
181
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$3.88M 0.15%
161,486
+46,482
+40% +$1.12M
LCII icon
182
LCI Industries
LCII
$2.57B
$3.86M 0.15%
30,566
+255
+0.8% +$32.2K
SPTS icon
183
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$3.84M 0.15%
133,506
+24,746
+23% +$712K
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$9.4B
$3.83M 0.15%
+121,981
New +$3.83M
LMT icon
185
Lockheed Martin
LMT
$108B
$3.82M 0.15%
8,287
-13
-0.2% -$5.99K
NSC icon
186
Norfolk Southern
NSC
$62.3B
$3.8M 0.14%
16,750
+495
+3% +$112K
NOC icon
187
Northrop Grumman
NOC
$83.2B
$3.79M 0.14%
8,311
+293
+4% +$134K
MO icon
188
Altria Group
MO
$112B
$3.77M 0.14%
83,178
+372
+0.4% +$16.9K
FAST icon
189
Fastenal
FAST
$55.1B
$3.75M 0.14%
127,042
+11,026
+10% +$325K
FICO icon
190
Fair Isaac
FICO
$36.8B
$3.74M 0.14%
4,623
-2,696
-37% -$2.18M
SCHW icon
191
Charles Schwab
SCHW
$167B
$3.66M 0.14%
64,604
+27,246
+73% +$1.54M
LSTR icon
192
Landstar System
LSTR
$4.58B
$3.62M 0.14%
18,811
-46
-0.2% -$8.86K
PLD icon
193
Prologis
PLD
$105B
$3.6M 0.14%
29,318
+402
+1% +$49.3K
DUK icon
194
Duke Energy
DUK
$93.8B
$3.59M 0.14%
40,054
-1,122
-3% -$101K
TFC icon
195
Truist Financial
TFC
$60B
$3.59M 0.14%
118,309
-3,091
-3% -$93.8K
ABNB icon
196
Airbnb
ABNB
$75.8B
$3.57M 0.14%
27,834
+4,072
+17% +$522K
MS icon
197
Morgan Stanley
MS
$236B
$3.56M 0.14%
41,654
-2,558
-6% -$218K
GGG icon
198
Graco
GGG
$14.2B
$3.56M 0.14%
41,189
-190
-0.5% -$16.4K
GWW icon
199
W.W. Grainger
GWW
$47.5B
$3.53M 0.13%
4,482
+45
+1% +$35.5K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.48M 0.13%
70,576
-505
-0.7% -$24.9K
6 7
8
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