VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+6.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$353M
Cap. Flow
+$240M
Cap. Flow %
10.35%
Top 10 Hldgs %
26.39%
Holding
563
New
54
Increased
273
Reduced
192
Closed
38

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$21M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$18.5M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$17M

Top Sells

1
COIN icon
Coinbase
COIN
$22.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$11.2M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$10.3M
4
TWLO icon
Twilio
TWLO
$9.79M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11M

Sector Composition

1 Technology 11.3%
2 Healthcare 7.07%
3 Financials 5.88%
4 Industrials 5.7%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUHY icon
251
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$1.8M 0.08%
85,025
+11,630
+16% +$246K
TRV icon
252
Travelers Companies
TRV
$62B
$1.78M 0.08%
7,726
-414
-5% -$95.3K
MO icon
253
Altria Group
MO
$112B
$1.78M 0.08%
40,727
+3,299
+9% +$144K
CINF icon
254
Cincinnati Financial
CINF
$24B
$1.77M 0.08%
14,262
+709
+5% +$88K
ABNB icon
255
Airbnb
ABNB
$75.8B
$1.77M 0.08%
10,734
+566
+6% +$93.4K
FXU icon
256
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.76M 0.08%
54,248
+1,736
+3% +$56.4K
PNC icon
257
PNC Financial Services
PNC
$80.5B
$1.75M 0.08%
10,806
+355
+3% +$57.4K
SRE icon
258
Sempra
SRE
$52.9B
$1.73M 0.07%
24,144
+208
+0.9% +$14.9K
ORCL icon
259
Oracle
ORCL
$654B
$1.69M 0.07%
13,433
+10,844
+419% +$1.36M
BBMC icon
260
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
$1.68M 0.07%
18,119
+3,336
+23% +$308K
SONY icon
261
Sony
SONY
$165B
$1.65M 0.07%
96,355
-690
-0.7% -$11.8K
URI icon
262
United Rentals
URI
$62.7B
$1.62M 0.07%
2,245
+1,458
+185% +$1.05M
D icon
263
Dominion Energy
D
$49.7B
$1.61M 0.07%
32,821
+4,014
+14% +$197K
GSK icon
264
GSK
GSK
$81.6B
$1.6M 0.07%
37,377
+505
+1% +$21.6K
APO icon
265
Apollo Global Management
APO
$75.3B
$1.6M 0.07%
14,223
+13,841
+3,623% +$1.56M
GLPI icon
266
Gaming and Leisure Properties
GLPI
$13.7B
$1.59M 0.07%
34,478
+14,875
+76% +$685K
ADP icon
267
Automatic Data Processing
ADP
$120B
$1.59M 0.07%
6,352
-80
-1% -$20K
AZN icon
268
AstraZeneca
AZN
$253B
$1.58M 0.07%
23,379
-3,092
-12% -$209K
SAN icon
269
Banco Santander
SAN
$141B
$1.56M 0.07%
322,563
+556
+0.2% +$2.69K
NVS icon
270
Novartis
NVS
$251B
$1.56M 0.07%
16,112
-754
-4% -$72.9K
RELX icon
271
RELX
RELX
$85.9B
$1.54M 0.07%
35,611
+9,953
+39% +$431K
VZ icon
272
Verizon
VZ
$187B
$1.54M 0.07%
36,709
+4,426
+14% +$186K
PSX icon
273
Phillips 66
PSX
$53.2B
$1.53M 0.07%
9,380
+977
+12% +$160K
JPM icon
274
JPMorgan Chase
JPM
$809B
$1.53M 0.07%
7,618
+3,055
+67% +$612K
EQIX icon
275
Equinix
EQIX
$75.7B
$1.51M 0.07%
1,831
-187
-9% -$154K
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