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
FAST icon
201
Fastenal
FAST
$55.1B
$3.13M 0.14%
116,016
+1,690
+1% +$45.6K
ADP icon
202
Automatic Data Processing
ADP
$120B
$3.11M 0.13%
13,973
+713
+5% +$159K
DRI icon
203
Darden Restaurants
DRI
$24.5B
$3.1M 0.13%
20,002
+710
+4% +$110K
DOW icon
204
Dow Inc
DOW
$17.4B
$3.09M 0.13%
56,457
+15,099
+37% +$828K
VEEV icon
205
Veeva Systems
VEEV
$44.7B
$3.08M 0.13%
16,770
+5,661
+51% +$1.04M
GWW icon
206
W.W. Grainger
GWW
$47.5B
$3.06M 0.13%
4,437
+24
+0.5% +$16.5K
PYPL icon
207
PayPal
PYPL
$65.2B
$3.05M 0.13%
40,202
+535
+1% +$40.6K
GGG icon
208
Graco
GGG
$14.2B
$3.02M 0.13%
41,379
-4,247
-9% -$310K
WM icon
209
Waste Management
WM
$88.6B
$3.01M 0.13%
18,417
+233
+1% +$38K
O icon
210
Realty Income
O
$54.2B
$3M 0.13%
47,423
+3,612
+8% +$229K
EL icon
211
Estee Lauder
EL
$32.1B
$2.97M 0.13%
12,049
+7,169
+147% +$1.77M
MU icon
212
Micron Technology
MU
$147B
$2.97M 0.13%
49,168
+7,430
+18% +$448K
VICI icon
213
VICI Properties
VICI
$35.8B
$2.96M 0.13%
90,798
+718
+0.8% +$23.4K
ABNB icon
214
Airbnb
ABNB
$75.8B
$2.96M 0.13%
23,762
+2,257
+10% +$281K
EQIX icon
215
Equinix
EQIX
$75.7B
$2.95M 0.13%
4,092
+20
+0.5% +$14.4K
WST icon
216
West Pharmaceutical
WST
$18B
$2.95M 0.13%
8,511
+1,972
+30% +$683K
AZO icon
217
AutoZone
AZO
$70.6B
$2.93M 0.13%
1,193
-30
-2% -$73.7K
NUE icon
218
Nucor
NUE
$33.8B
$2.92M 0.13%
18,901
-1,594
-8% -$246K
COP icon
219
ConocoPhillips
COP
$116B
$2.91M 0.13%
29,287
-791
-3% -$78.5K
SNY icon
220
Sanofi
SNY
$113B
$2.9M 0.13%
53,323
+6,260
+13% +$341K
SNPS icon
221
Synopsys
SNPS
$111B
$2.88M 0.12%
7,466
+40
+0.5% +$15.5K
BDX icon
222
Becton Dickinson
BDX
$55.1B
$2.87M 0.12%
11,608
+735
+7% +$182K
SAP icon
223
SAP
SAP
$313B
$2.87M 0.12%
22,699
+216
+1% +$27.3K
HCA icon
224
HCA Healthcare
HCA
$98.5B
$2.87M 0.12%
10,881
-127
-1% -$33.5K
AXP icon
225
American Express
AXP
$227B
$2.86M 0.12%
17,356
+1,151
+7% +$190K
7 8
9
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