VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+7.93%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$296M
Cap. Flow
+$196M
Cap. Flow %
11.08%
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$21.5M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$16.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.12M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.87M
2
AVGO icon
Broadcom
AVGO
$2.02M
3
LMT icon
Lockheed Martin
LMT
$1.41M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.4M
5
QCOM icon
Qualcomm
QCOM
$1.29M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.88%
3 Financials 9.68%
4 Industrials 8.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
226
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.08M 0.12%
102,097
-10,246
-9% -$208K
COR icon
227
Cencora
COR
$56.7B
$2.06M 0.12%
15,529
+305
+2% +$40.5K
LMT icon
228
Lockheed Martin
LMT
$108B
$2.06M 0.12%
5,807
-3,957
-41% -$1.41M
MRVL icon
229
Marvell Technology
MRVL
$54.6B
$2.06M 0.12%
23,493
-30
-0.1% -$2.62K
FHB icon
230
First Hawaiian
FHB
$3.21B
$2.05M 0.12%
75,000
+521
+0.7% +$14.2K
GLOB icon
231
Globant
GLOB
$2.78B
$2.04M 0.12%
6,495
+227
+4% +$71.3K
SNY icon
232
Sanofi
SNY
$113B
$2.01M 0.11%
40,082
+571
+1% +$28.6K
BX icon
233
Blackstone
BX
$133B
$1.98M 0.11%
15,319
-3,172
-17% -$410K
PANW icon
234
Palo Alto Networks
PANW
$130B
$1.98M 0.11%
21,330
+1,116
+6% +$104K
LH icon
235
Labcorp
LH
$23.2B
$1.95M 0.11%
7,237
-3
-0% -$810
SPAB icon
236
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.94M 0.11%
65,412
-2,502
-4% -$74.1K
WELL icon
237
Welltower
WELL
$112B
$1.91M 0.11%
22,261
+938
+4% +$80.4K
DCT
238
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.91M 0.11%
63,291
-6,035
-9% -$182K
LHX icon
239
L3Harris
LHX
$51B
$1.9M 0.11%
8,921
-73
-0.8% -$15.6K
TIP icon
240
iShares TIPS Bond ETF
TIP
$13.6B
$1.9M 0.11%
14,694
+3,030
+26% +$391K
ADP icon
241
Automatic Data Processing
ADP
$120B
$1.89M 0.11%
7,647
+791
+12% +$195K
VRSK icon
242
Verisk Analytics
VRSK
$37.8B
$1.89M 0.11%
8,243
+905
+12% +$207K
FAST icon
243
Fastenal
FAST
$55.1B
$1.87M 0.11%
58,460
+3,890
+7% +$125K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.86M 0.11%
22,937
-183
-0.8% -$14.9K
FIS icon
245
Fidelity National Information Services
FIS
$35.9B
$1.84M 0.1%
16,852
+2,007
+14% +$219K
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.82M 0.1%
15,811
-159
-1% -$18.3K
DOC icon
247
Healthpeak Properties
DOC
$12.8B
$1.82M 0.1%
50,302
+2,196
+5% +$79.2K
WFC icon
248
Wells Fargo
WFC
$253B
$1.8M 0.1%
37,599
+1,821
+5% +$87.4K
BLK icon
249
Blackrock
BLK
$170B
$1.79M 0.1%
1,959
+27
+1% +$24.7K
EMR icon
250
Emerson Electric
EMR
$74.6B
$1.78M 0.1%
19,142
+2,071
+12% +$193K
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