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
BIIB icon
251
Biogen
BIIB
$20.6B
$1.77M 0.1%
7,396
-1,328
-15% -$319K
TTC icon
252
Toro Company
TTC
$8.06B
$1.77M 0.1%
17,758
+14
+0.1% +$1.4K
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.77M 0.1%
35,154
+4,120
+13% +$208K
GWW icon
254
W.W. Grainger
GWW
$47.5B
$1.76M 0.1%
3,390
+243
+8% +$126K
EW icon
255
Edwards Lifesciences
EW
$47.5B
$1.75M 0.1%
13,476
+731
+6% +$94.7K
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.74M 0.1%
29,395
-630
-2% -$37.3K
PLD icon
257
Prologis
PLD
$105B
$1.74M 0.1%
10,334
+357
+4% +$60.1K
CFG icon
258
Citizens Financial Group
CFG
$22.3B
$1.74M 0.1%
36,782
+357
+1% +$16.9K
NUE icon
259
Nucor
NUE
$33.8B
$1.73M 0.1%
15,151
+3,798
+33% +$434K
JQUA icon
260
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$1.72M 0.1%
37,791
+25,880
+217% +$1.18M
MMC icon
261
Marsh & McLennan
MMC
$100B
$1.72M 0.1%
9,891
+56
+0.6% +$9.73K
BDX icon
262
Becton Dickinson
BDX
$55.1B
$1.72M 0.1%
7,001
+1,623
+30% +$398K
ENB icon
263
Enbridge
ENB
$105B
$1.71M 0.1%
43,654
+6,000
+16% +$234K
MO icon
264
Altria Group
MO
$112B
$1.69M 0.1%
35,733
+1,322
+4% +$62.6K
RBC icon
265
RBC Bearings
RBC
$12.2B
$1.69M 0.1%
8,366
+1,093
+15% +$221K
RLI icon
266
RLI Corp
RLI
$6.16B
$1.69M 0.1%
30,124
+476
+2% +$26.7K
WDC icon
267
Western Digital
WDC
$31.9B
$1.67M 0.09%
33,886
-683
-2% -$33.7K
LNC icon
268
Lincoln National
LNC
$7.98B
$1.67M 0.09%
24,453
-1,688
-6% -$115K
APO icon
269
Apollo Global Management
APO
$75.3B
$1.67M 0.09%
23,014
+2,224
+11% +$161K
EQIX icon
270
Equinix
EQIX
$75.7B
$1.67M 0.09%
1,968
-30
-2% -$25.4K
XSOE icon
271
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.66M 0.09%
44,968
+19,871
+79% +$732K
TYL icon
272
Tyler Technologies
TYL
$24.2B
$1.65M 0.09%
3,071
+117
+4% +$62.9K
WOLF icon
273
Wolfspeed
WOLF
$196M
$1.64M 0.09%
14,711
-2,364
-14% -$264K
APTV icon
274
Aptiv
APTV
$17.5B
$1.63M 0.09%
9,900
+460
+5% +$75.9K
ISRG icon
275
Intuitive Surgical
ISRG
$167B
$1.63M 0.09%
4,527
+2,568
+131% +$923K
9 10
11
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