VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+8.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$744M
AUM Growth
+$98.1M
Cap. Flow
+$54.2M
Cap. Flow %
7.29%
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
330
Reduced
148
Closed
48

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.16M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.77M
5
CHE icon
Chemed
CHE
$1.72M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.27M
2
DOCU icon
DocuSign
DOCU
$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.17M
4
AMN icon
AMN Healthcare
AMN
$1.02M
5
TJX icon
TJX Companies
TJX
$994K

Sector Composition

1 Technology 17.77%
2 Healthcare 13.18%
3 Financials 10.47%
4 Industrials 8.89%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
226
Aon
AON
$79.9B
$909K 0.12%
4,404
+174
+4% +$35.9K
FAST icon
227
Fastenal
FAST
$55.1B
$906K 0.12%
40,168
+8,518
+27% +$192K
PLD icon
228
Prologis
PLD
$105B
$903K 0.12%
8,976
+2,287
+34% +$230K
SRE icon
229
Sempra
SRE
$52.9B
$897K 0.12%
15,162
+4,702
+45% +$278K
SPGI icon
230
S&P Global
SPGI
$164B
$894K 0.12%
2,480
+374
+18% +$135K
IYG icon
231
iShares US Financial Services ETF
IYG
$1.9B
$893K 0.12%
21,948
-5,448
-20% -$222K
DG icon
232
Dollar General
DG
$24.1B
$886K 0.12%
4,227
+143
+4% +$30K
BTI icon
233
British American Tobacco
BTI
$122B
$884K 0.12%
24,455
+4,604
+23% +$166K
MET icon
234
MetLife
MET
$52.9B
$884K 0.12%
23,778
+1,514
+7% +$56.3K
GWW icon
235
W.W. Grainger
GWW
$47.5B
$883K 0.12%
2,475
+224
+10% +$79.9K
VMW
236
DELISTED
VMware, Inc
VMW
$883K 0.12%
6,148
+473
+8% +$67.9K
VRSK icon
237
Verisk Analytics
VRSK
$37.8B
$881K 0.12%
4,755
+991
+26% +$184K
VGIT icon
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$875K 0.12%
12,411
-371
-3% -$26.2K
UBER icon
239
Uber
UBER
$190B
$873K 0.12%
23,923
+6,733
+39% +$246K
NSC icon
240
Norfolk Southern
NSC
$62.3B
$871K 0.12%
4,072
+357
+10% +$76.4K
NICE icon
241
Nice
NICE
$8.67B
$866K 0.12%
3,813
+133
+4% +$30.2K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$866K 0.12%
24,118
+2,710
+13% +$97.3K
IP icon
243
International Paper
IP
$25.7B
$864K 0.12%
22,514
+883
+4% +$33.9K
BL icon
244
BlackLine
BL
$3.32B
$859K 0.12%
9,588
+1,676
+21% +$150K
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$840K 0.11%
13,175
+3,002
+30% +$191K
GSK icon
246
GSK
GSK
$81.5B
$836K 0.11%
17,771
-1,975
-10% -$92.9K
TYL icon
247
Tyler Technologies
TYL
$24.2B
$836K 0.11%
2,399
+599
+33% +$209K
FCX icon
248
Freeport-McMoran
FCX
$66.5B
$826K 0.11%
52,787
+64
+0.1% +$1K
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$68.4B
$824K 0.11%
14,167
+502
+4% +$29.2K
PHG icon
250
Philips
PHG
$26.5B
$824K 0.11%
20,767
-420
-2% -$16.7K
8 9
10
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