VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
-17.38%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$512M
AUM Growth
+$24.2M
Cap. Flow
+$115M
Cap. Flow %
22.49%
Top 10 Hldgs %
14.48%
Holding
491
New
246
Increased
98
Reduced
130
Closed
17

Top Buys

1
AMZN icon
Amazon
AMZN
$6.3M
2
JPM icon
JPMorgan Chase
JPM
$5.76M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.98M
5
BIIB icon
Biogen
BIIB
$3.06M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.85M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.67M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.15M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.28M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$3.22M

Sector Composition

1 Technology 16.4%
2 Healthcare 15.04%
3 Financials 11.31%
4 Industrials 8.7%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
226
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$616K 0.12%
7,667
-12,865
-63% -$1.03M
BP icon
227
BP
BP
$88.7B
$615K 0.12%
25,230
-5,043
-17% -$123K
VMW
228
DELISTED
VMware, Inc
VMW
$614K 0.12%
+5,072
New +$614K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$38.4B
$613K 0.12%
7,454
-12,694
-63% -$1.04M
VCLT icon
230
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.76B
$611K 0.12%
+6,287
New +$611K
ETN icon
231
Eaton
ETN
$135B
$609K 0.12%
7,838
-12,713
-62% -$988K
IP icon
232
International Paper
IP
$25.4B
$599K 0.12%
20,326
-2,227
-10% -$65.6K
SRE icon
233
Sempra
SRE
$53.2B
$598K 0.12%
+10,580
New +$598K
ADP icon
234
Automatic Data Processing
ADP
$122B
$591K 0.12%
+4,324
New +$591K
KEY icon
235
KeyCorp
KEY
$20.9B
$589K 0.12%
56,761
+19,072
+51% +$198K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$589K 0.12%
+8,391
New +$589K
TLH icon
237
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$584K 0.11%
+3,484
New +$584K
GLPG icon
238
Galapagos
GLPG
$2.04B
$575K 0.11%
+2,935
New +$575K
WRK
239
DELISTED
WestRock Company
WRK
$573K 0.11%
20,282
+2,873
+17% +$81.2K
SPLK
240
DELISTED
Splunk Inc
SPLK
$572K 0.11%
+4,535
New +$572K
NOW icon
241
ServiceNow
NOW
$186B
$563K 0.11%
+1,966
New +$563K
ALC icon
242
Alcon
ALC
$38.9B
$559K 0.11%
+11,007
New +$559K
FI icon
243
Fiserv
FI
$73.7B
$559K 0.11%
+5,885
New +$559K
NVT icon
244
nVent Electric
NVT
$14.6B
$558K 0.11%
33,063
+2,302
+7% +$38.9K
MMC icon
245
Marsh & McLennan
MMC
$101B
$543K 0.11%
+6,275
New +$543K
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$540K 0.11%
+9,831
New +$540K
BAH icon
247
Booz Allen Hamilton
BAH
$12.7B
$539K 0.11%
+7,859
New +$539K
CFG icon
248
Citizens Financial Group
CFG
$22.4B
$538K 0.11%
28,618
-5,271
-16% -$99.1K
CME icon
249
CME Group
CME
$96.7B
$538K 0.11%
+3,113
New +$538K
SCHW icon
250
Charles Schwab
SCHW
$176B
$538K 0.11%
16,017
-3,403
-18% -$114K
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