VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+5.41%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$317M
Cap. Flow
+$206M
Cap. Flow %
7.85%
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$17.2M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$15.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$12.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$11.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.44M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.92M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.39M

Sector Composition

1 Technology 13.81%
2 Healthcare 8.67%
3 Financials 8.22%
4 Industrials 8.07%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
226
Analog Devices
ADI
$122B
$3.12M 0.12%
16,010
+2,479
+18% +$483K
T icon
227
AT&T
T
$212B
$3.12M 0.12%
195,386
-14,661
-7% -$234K
COR icon
228
Cencora
COR
$56.7B
$3.11M 0.12%
16,140
-898
-5% -$173K
TOTL icon
229
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$3.1M 0.12%
76,439
+11,487
+18% +$466K
AXP icon
230
American Express
AXP
$227B
$3.08M 0.12%
17,679
+323
+2% +$56.3K
ODFL icon
231
Old Dominion Freight Line
ODFL
$31.7B
$3.02M 0.12%
16,346
+148
+0.9% +$27.4K
WTS icon
232
Watts Water Technologies
WTS
$9.35B
$2.99M 0.11%
16,296
-111
-0.7% -$20.4K
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.99M 0.11%
22,150
+3,090
+16% +$417K
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.96M 0.11%
49,841
+24,363
+96% +$1.45M
SPSM icon
235
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.96M 0.11%
+76,173
New +$2.96M
SAP icon
236
SAP
SAP
$313B
$2.94M 0.11%
21,509
-1,190
-5% -$163K
PAYC icon
237
Paycom
PAYC
$12.6B
$2.94M 0.11%
9,150
-136
-1% -$43.7K
AZO icon
238
AutoZone
AZO
$70.6B
$2.93M 0.11%
1,177
-16
-1% -$39.9K
FXD icon
239
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$2.93M 0.11%
+53,055
New +$2.93M
O icon
240
Realty Income
O
$54.2B
$2.91M 0.11%
48,638
+1,215
+3% +$72.6K
USFR icon
241
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$2.91M 0.11%
57,782
-10,213
-15% -$514K
PPG icon
242
PPG Industries
PPG
$24.8B
$2.9M 0.11%
19,552
+335
+2% +$49.7K
DOW icon
243
Dow Inc
DOW
$17.4B
$2.9M 0.11%
54,420
-2,037
-4% -$108K
USHY icon
244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.89M 0.11%
81,887
+7,759
+10% +$274K
IEUR icon
245
iShares Core MSCI Europe ETF
IEUR
$6.86B
$2.89M 0.11%
54,917
+2,503
+5% +$132K
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.89M 0.11%
33,354
+5,482
+20% +$474K
SNY icon
247
Sanofi
SNY
$113B
$2.87M 0.11%
53,292
-31
-0.1% -$1.67K
PANW icon
248
Palo Alto Networks
PANW
$130B
$2.84M 0.11%
22,208
+3,104
+16% +$397K
JSMD icon
249
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$2.84M 0.11%
45,626
+40
+0.1% +$2.49K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.84M 0.11%
17,456
-6,308
-27% -$1.02M
8 9
10
11 12