VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
-4.74%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$5.6M
Cap. Flow
+$102M
Cap. Flow %
5.75%
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.12M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.69M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$5.32M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.19M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.25M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.29M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.72M

Sector Composition

1 Technology 15.19%
2 Healthcare 10.52%
3 Financials 9.95%
4 Industrials 8.23%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
226
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.11M 0.12%
49,971
-712
-1% -$30.1K
FHB icon
227
First Hawaiian
FHB
$3.21B
$2.1M 0.12%
75,427
+427
+0.6% +$11.9K
FDS icon
228
Factset
FDS
$14B
$2.1M 0.12%
4,842
-1,515
-24% -$658K
SSD icon
229
Simpson Manufacturing
SSD
$8.15B
$2.08M 0.12%
19,055
-2
-0% -$218
WOLF icon
230
Wolfspeed
WOLF
$196M
$2.06M 0.12%
18,114
+3,403
+23% +$387K
VTV icon
231
Vanguard Value ETF
VTV
$143B
$2.06M 0.12%
13,942
-457
-3% -$67.5K
ENB icon
232
Enbridge
ENB
$105B
$2.03M 0.12%
44,107
+453
+1% +$20.9K
DXCM icon
233
DexCom
DXCM
$31.6B
$2.02M 0.11%
15,824
+4,492
+40% +$574K
CSGP icon
234
CoStar Group
CSGP
$37.9B
$2.02M 0.11%
30,354
-1,286
-4% -$85.6K
RELX icon
235
RELX
RELX
$85.9B
$2.01M 0.11%
64,718
-14,571
-18% -$453K
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.01M 0.11%
18,723
+2,912
+18% +$313K
ULTA icon
237
Ulta Beauty
ULTA
$23.1B
$2.01M 0.11%
5,035
-1,462
-23% -$582K
BTI icon
238
British American Tobacco
BTI
$122B
$2M 0.11%
47,526
+9,400
+25% +$396K
BDX icon
239
Becton Dickinson
BDX
$55.1B
$1.99M 0.11%
7,662
+661
+9% +$172K
MMC icon
240
Marsh & McLennan
MMC
$100B
$1.97M 0.11%
11,565
+1,674
+17% +$285K
MO icon
241
Altria Group
MO
$112B
$1.96M 0.11%
37,593
+1,860
+5% +$97.2K
ALGN icon
242
Align Technology
ALGN
$10.1B
$1.96M 0.11%
4,500
+1,126
+33% +$491K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.95M 0.11%
24,990
-3,374
-12% -$263K
ABB
244
DELISTED
ABB Ltd.
ABB
$1.95M 0.11%
60,197
-353
-0.6% -$11.4K
ECL icon
245
Ecolab
ECL
$77.6B
$1.94M 0.11%
11,007
+497
+5% +$87.7K
LH icon
246
Labcorp
LH
$23.2B
$1.94M 0.11%
8,561
+1,324
+18% +$300K
VGT icon
247
Vanguard Information Technology ETF
VGT
$99.9B
$1.94M 0.11%
4,653
-375
-7% -$156K
SE icon
248
Sea Limited
SE
$113B
$1.94M 0.11%
16,164
+1,504
+10% +$180K
BXP icon
249
Boston Properties
BXP
$12.2B
$1.94M 0.11%
15,030
+10,722
+249% +$1.38M
CAT icon
250
Caterpillar
CAT
$198B
$1.92M 0.11%
8,616
+1,108
+15% +$247K
8 9
10
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