VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
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
+$593M
Cap. Flow
+$461M
Cap. Flow %
23.42%
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
208
Reduced
179
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
CHE icon
176
Chemed
CHE
$6.69B
$2.88M 0.15%
4,928
+144
+3% +$84.2K
DRI icon
177
Darden Restaurants
DRI
$24.5B
$2.88M 0.15%
17,521
+607
+4% +$99.7K
NVO icon
178
Novo Nordisk
NVO
$244B
$2.86M 0.15%
27,629
-1,788
-6% -$185K
FICO icon
179
Fair Isaac
FICO
$36.5B
$2.86M 0.15%
2,454
+77
+3% +$89.6K
EXPO icon
180
Exponent
EXPO
$3.64B
$2.83M 0.14%
32,184
+809
+3% +$71.2K
ISRG icon
181
Intuitive Surgical
ISRG
$166B
$2.8M 0.14%
8,312
-46
-0.6% -$15.5K
PAYX icon
182
Paychex
PAYX
$49.1B
$2.77M 0.14%
23,289
+20
+0.1% +$2.38K
RBC icon
183
RBC Bearings
RBC
$12.3B
$2.76M 0.14%
9,705
-93
-0.9% -$26.5K
SHW icon
184
Sherwin-Williams
SHW
$92.9B
$2.75M 0.14%
8,823
-93
-1% -$29K
KAI icon
185
Kadant
KAI
$3.82B
$2.7M 0.14%
+9,638
New +$2.7M
ORLY icon
186
O'Reilly Automotive
ORLY
$88.3B
$2.69M 0.14%
44,145
+6,360
+17% +$387K
BEAM icon
187
Beam Therapeutics
BEAM
$1.96B
$2.67M 0.14%
+98,215
New +$2.67M
BBSC icon
188
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$601M
$2.67M 0.14%
43,453
+4,492
+12% +$276K
LCII icon
189
LCI Industries
LCII
$2.57B
$2.65M 0.13%
21,095
-1,805
-8% -$227K
FAST icon
190
Fastenal
FAST
$55.2B
$2.63M 0.13%
81,362
+1,206
+2% +$39.1K
CCI icon
191
Crown Castle
CCI
$41.7B
$2.63M 0.13%
22,825
-153
-0.7% -$17.6K
IBKR icon
192
Interactive Brokers
IBKR
$27.1B
$2.63M 0.13%
126,688
+3,968
+3% +$82.2K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$2.81T
$2.6M 0.13%
18,464
-4,454
-19% -$628K
MDLZ icon
194
Mondelez International
MDLZ
$80.2B
$2.58M 0.13%
35,593
+265
+0.8% +$19.2K
CRVL icon
195
CorVel
CRVL
$4.37B
$2.57M 0.13%
31,173
-609
-2% -$50.2K
FDS icon
196
Factset
FDS
$13.9B
$2.52M 0.13%
5,277
-55
-1% -$26.2K
FRI icon
197
First Trust S&P REIT Index Fund
FRI
$156M
$2.49M 0.13%
95,025
+2,129
+2% +$55.9K
BFAM icon
198
Bright Horizons
BFAM
$6.57B
$2.48M 0.13%
26,289
+723
+3% +$68.1K
ROP icon
199
Roper Technologies
ROP
$56.3B
$2.47M 0.13%
4,524
-81
-2% -$44.2K
NFLX icon
200
Netflix
NFLX
$530B
$2.45M 0.12%
5,028
-4,112
-45% -$2M
6 7
8
9 10