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
VTV icon
251
Vanguard Value ETF
VTV
$143B
$1.54M 0.1%
11,379
-274
-2% -$37.1K
TTE icon
252
TotalEnergies
TTE
$132B
$1.53M 0.1%
31,873
+7,022
+28% +$336K
ALC icon
253
Alcon
ALC
$39.6B
$1.52M 0.1%
18,910
+2,536
+15% +$204K
PAYC icon
254
Paycom
PAYC
$12.5B
$1.5M 0.1%
3,025
-592
-16% -$294K
ENB icon
255
Enbridge
ENB
$105B
$1.5M 0.1%
37,654
+7,093
+23% +$282K
VICI icon
256
VICI Properties
VICI
$35.8B
$1.5M 0.1%
52,646
+21,194
+67% +$602K
MMC icon
257
Marsh & McLennan
MMC
$100B
$1.49M 0.1%
9,835
-387
-4% -$58.6K
TIP icon
258
iShares TIPS Bond ETF
TIP
$13.6B
$1.49M 0.1%
11,664
+2,897
+33% +$370K
RLI icon
259
RLI Corp
RLI
$6.15B
$1.49M 0.1%
29,648
+318
+1% +$15.9K
MC icon
260
Moelis & Co
MC
$5.24B
$1.48M 0.1%
23,938
+313
+1% +$19.4K
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.48M 0.1%
23,925
+1,220
+5% +$75.4K
WDC icon
262
Western Digital
WDC
$31.9B
$1.48M 0.1%
34,569
+121
+0.4% +$5.16K
VRSK icon
263
Verisk Analytics
VRSK
$37.5B
$1.47M 0.1%
7,338
+810
+12% +$162K
DXCM icon
264
DexCom
DXCM
$31.4B
$1.46M 0.1%
10,688
+2,008
+23% +$275K
MET icon
265
MetLife
MET
$52.2B
$1.46M 0.1%
23,682
+965
+4% +$59.6K
VEEV icon
266
Veeva Systems
VEEV
$44.5B
$1.45M 0.1%
5,030
+229
+5% +$66K
EW icon
267
Edwards Lifesciences
EW
$47.4B
$1.44M 0.1%
12,745
+20
+0.2% +$2.26K
TWLO icon
268
Twilio
TWLO
$16.5B
$1.44M 0.1%
4,518
+1,338
+42% +$427K
BP icon
269
BP
BP
$87B
$1.43M 0.1%
52,345
+10,270
+24% +$281K
MRVL icon
270
Marvell Technology
MRVL
$53.9B
$1.42M 0.1%
23,523
+938
+4% +$56.6K
FAST icon
271
Fastenal
FAST
$54.8B
$1.41M 0.1%
54,570
+2,962
+6% +$76.4K
APTV icon
272
Aptiv
APTV
$17.4B
$1.41M 0.1%
9,440
+870
+10% +$130K
DOW icon
273
Dow Inc
DOW
$17.1B
$1.4M 0.1%
24,383
+1,138
+5% +$65.5K
SPBO icon
274
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$1.4M 0.1%
39,951
+773
+2% +$27.1K
BUD icon
275
AB InBev
BUD
$117B
$1.39M 0.09%
24,631
+1,535
+7% +$86.6K
9 10
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