VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
-0.03%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$71.1M
Cap. Flow
+$82.4M
Cap. Flow %
5.58%
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
488
Reduced
231
Closed
40

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.34M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.55M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.3M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$14M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.26M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.2M

Sector Composition

1 Technology 16.28%
2 Financials 10.99%
3 Healthcare 10.29%
4 Industrials 9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$120B
$1.75M 0.12%
1,042
+184
+21% +$309K
AON icon
227
Aon
AON
$79.9B
$1.75M 0.12%
6,109
+507
+9% +$145K
TTC icon
228
Toro Company
TTC
$8.1B
$1.73M 0.12%
17,744
+129
+0.7% +$12.6K
NUDM icon
229
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$1.72M 0.12%
54,916
+23,810
+77% +$747K
CFG icon
230
Citizens Financial Group
CFG
$22.3B
$1.71M 0.12%
36,425
-1,940
-5% -$91.1K
COF icon
231
Capital One
COF
$142B
$1.7M 0.12%
10,493
-366
-3% -$59.3K
DOCU icon
232
DocuSign
DOCU
$16.2B
$1.7M 0.12%
6,601
+2,335
+55% +$601K
NXPI icon
233
NXP Semiconductors
NXPI
$57.1B
$1.69M 0.11%
8,633
+478
+6% +$93.6K
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.68M 0.11%
17,069
+5,727
+50% +$564K
WFC icon
235
Wells Fargo
WFC
$254B
$1.66M 0.11%
35,778
+705
+2% +$32.7K
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.64M 0.11%
22,301
+1,338
+6% +$98.4K
ATHM icon
237
Autohome
ATHM
$3.39B
$1.62M 0.11%
34,589
+4,211
+14% +$198K
BLK icon
238
Blackrock
BLK
$170B
$1.62M 0.11%
1,932
+45
+2% +$37.8K
PANW icon
239
Palo Alto Networks
PANW
$129B
$1.61M 0.11%
20,214
+1,350
+7% +$108K
DOC icon
240
Healthpeak Properties
DOC
$12.7B
$1.61M 0.11%
48,106
+3,568
+8% +$119K
EMR icon
241
Emerson Electric
EMR
$73.8B
$1.61M 0.11%
17,071
+3,041
+22% +$286K
EQIX icon
242
Equinix
EQIX
$75.9B
$1.58M 0.11%
1,998
+244
+14% +$193K
BTI icon
243
British American Tobacco
BTI
$122B
$1.58M 0.11%
44,734
+10,638
+31% +$375K
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$27.9B
$1.58M 0.11%
31,034
+4,620
+17% +$235K
GH icon
245
Guardant Health
GH
$7.47B
$1.58M 0.11%
12,599
+26
+0.2% +$3.25K
SPTL icon
246
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.57M 0.11%
38,014
+874
+2% +$36.1K
MO icon
247
Altria Group
MO
$111B
$1.57M 0.11%
34,411
+6,391
+23% +$291K
AIG icon
248
American International
AIG
$44.2B
$1.55M 0.1%
28,181
+493
+2% +$27.1K
NSC icon
249
Norfolk Southern
NSC
$62.3B
$1.55M 0.1%
6,463
+448
+7% +$107K
RBC icon
250
RBC Bearings
RBC
$12.3B
$1.54M 0.1%
7,273
+91
+1% +$19.3K
8 9
10
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