VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
-5.16%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$43.3M
Cap. Flow
+$149M
Cap. Flow %
8.32%
Top 10 Hldgs %
15.9%
Holding
892
New
53
Increased
506
Reduced
254
Closed
76

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$12.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.15M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$4.66M
5
BND icon
Vanguard Total Bond Market
BND
$4.52M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.4M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.02M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$4.89M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.84M

Sector Composition

1 Technology 14.54%
2 Healthcare 10.65%
3 Financials 9.97%
4 Industrials 9.22%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSD icon
226
Simpson Manufacturing
SSD
$8.15B
$2.31M 0.13%
29,407
+5,406
+23% +$424K
CRWD icon
227
CrowdStrike
CRWD
$105B
$2.3M 0.13%
13,966
+2,503
+22% +$413K
SNPS icon
228
Synopsys
SNPS
$111B
$2.3M 0.13%
7,521
+2,482
+49% +$758K
ABB
229
DELISTED
ABB Ltd.
ABB
$2.26M 0.13%
88,187
+5,955
+7% +$153K
JSMD icon
230
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$2.26M 0.13%
46,187
-565
-1% -$27.7K
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.26M 0.13%
27,844
+17,219
+162% +$1.4M
TEAM icon
232
Atlassian
TEAM
$45.2B
$2.24M 0.12%
10,637
+34
+0.3% +$7.16K
PLD icon
233
Prologis
PLD
$105B
$2.24M 0.12%
21,997
+4,127
+23% +$419K
BTI icon
234
British American Tobacco
BTI
$122B
$2.21M 0.12%
62,241
+1,708
+3% +$60.6K
KLAC icon
235
KLA
KLAC
$119B
$2.21M 0.12%
7,285
+779
+12% +$236K
HON icon
236
Honeywell
HON
$136B
$2.2M 0.12%
13,201
-879
-6% -$147K
MMM icon
237
3M
MMM
$82.7B
$2.2M 0.12%
23,836
+1,827
+8% +$169K
ORLY icon
238
O'Reilly Automotive
ORLY
$89B
$2.19M 0.12%
46,665
+18,465
+65% +$866K
COR icon
239
Cencora
COR
$56.7B
$2.19M 0.12%
16,150
-616
-4% -$83.4K
NOC icon
240
Northrop Grumman
NOC
$83.2B
$2.16M 0.12%
4,591
+1,521
+50% +$715K
NXPI icon
241
NXP Semiconductors
NXPI
$57.2B
$2.15M 0.12%
14,605
+3,796
+35% +$560K
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$28B
$2.15M 0.12%
94,541
-37,383
-28% -$851K
BANF icon
243
BancFirst
BANF
$4.47B
$2.15M 0.12%
24,045
+5,242
+28% +$469K
PPG icon
244
PPG Industries
PPG
$24.8B
$2.15M 0.12%
19,385
+1,890
+11% +$209K
NUE icon
245
Nucor
NUE
$33.8B
$2.14M 0.12%
20,002
+502
+3% +$53.7K
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.14M 0.12%
96,489
+10,548
+12% +$234K
BFAM icon
247
Bright Horizons
BFAM
$6.64B
$2.1M 0.12%
36,466
+2,311
+7% +$133K
AXP icon
248
American Express
AXP
$227B
$2.08M 0.12%
15,381
-2,771
-15% -$374K
SHEL icon
249
Shell
SHEL
$208B
$2.07M 0.12%
41,677
+22,129
+113% +$1.1M
CME icon
250
CME Group
CME
$94.4B
$2.07M 0.12%
11,699
+3,582
+44% +$634K
8 9
10
11 12