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
FTC icon
201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$2.4M 0.12%
21,913
+491
+2% +$53.8K
MA icon
202
Mastercard
MA
$530B
$2.38M 0.12%
5,575
+727
+15% +$310K
MLM icon
203
Martin Marietta Materials
MLM
$37.3B
$2.34M 0.12%
4,689
-47
-1% -$23.4K
PINS icon
204
Pinterest
PINS
$25.6B
$2.32M 0.12%
+62,724
New +$2.32M
AMT icon
205
American Tower
AMT
$93.1B
$2.31M 0.12%
10,716
+1,707
+19% +$368K
PGR icon
206
Progressive
PGR
$143B
$2.31M 0.12%
14,484
+403
+3% +$64.2K
SAP icon
207
SAP
SAP
$314B
$2.3M 0.12%
14,869
+6,528
+78% +$1.01M
MMC icon
208
Marsh & McLennan
MMC
$100B
$2.28M 0.12%
12,054
-559
-4% -$106K
CHH icon
209
Choice Hotels
CHH
$5.46B
$2.27M 0.12%
20,053
+595
+3% +$67.4K
BSX icon
210
Boston Scientific
BSX
$159B
$2.25M 0.11%
38,977
-339
-0.9% -$19.6K
CGGR icon
211
Capital Group Growth ETF
CGGR
$15.5B
$2.24M 0.11%
79,266
+19,738
+33% +$557K
DEO icon
212
Diageo
DEO
$61.2B
$2.23M 0.11%
15,296
+1,760
+13% +$256K
TTE icon
213
TotalEnergies
TTE
$132B
$2.22M 0.11%
33,010
+618
+2% +$41.6K
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.22M 0.11%
61,911
+1,271
+2% +$45.6K
PLD icon
215
Prologis
PLD
$105B
$2.17M 0.11%
16,305
+2,565
+19% +$342K
APAM icon
216
Artisan Partners
APAM
$3.23B
$2.17M 0.11%
49,028
-3,423
-7% -$151K
PEP icon
217
PepsiCo
PEP
$201B
$2.17M 0.11%
12,748
-13,753
-52% -$2.34M
SMG icon
218
ScottsMiracle-Gro
SMG
$3.65B
$2.16M 0.11%
33,866
+843
+3% +$53.7K
HDB icon
219
HDFC Bank
HDB
$180B
$2.13M 0.11%
31,743
+4,410
+16% +$296K
ODFL icon
220
Old Dominion Freight Line
ODFL
$31.6B
$2.13M 0.11%
10,510
-44
-0.4% -$8.92K
MCO icon
221
Moody's
MCO
$88.8B
$2.13M 0.11%
5,444
-56
-1% -$21.9K
CRM icon
222
Salesforce
CRM
$236B
$2.12M 0.11%
8,053
-1,797
-18% -$473K
SPOT icon
223
Spotify
SPOT
$143B
$2.11M 0.11%
+11,203
New +$2.11M
ABT icon
224
Abbott
ABT
$233B
$2.1M 0.11%
19,073
-1,456
-7% -$160K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$2.1M 0.11%
9,325
-3,921
-30% -$882K
7 8
9
10 11