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
ORCL icon
276
Oracle
ORCL
$654B
$1.38M 0.09%
15,857
+966
+6% +$84.2K
WOLF icon
277
Wolfspeed
WOLF
$196M
$1.38M 0.09%
17,075
-37
-0.2% -$2.99K
VUG icon
278
Vanguard Growth ETF
VUG
$186B
$1.38M 0.09%
4,737
-453
-9% -$131K
SAP icon
279
SAP
SAP
$313B
$1.37M 0.09%
10,173
+4,353
+75% +$588K
ADP icon
280
Automatic Data Processing
ADP
$120B
$1.37M 0.09%
6,856
+1,176
+21% +$235K
TYL icon
281
Tyler Technologies
TYL
$24.2B
$1.36M 0.09%
2,954
-58
-2% -$26.6K
GMAB icon
282
Genmab
GMAB
$16.9B
$1.35M 0.09%
30,777
+10,046
+48% +$439K
BL icon
283
BlackLine
BL
$3.32B
$1.34M 0.09%
11,368
-531
-4% -$62.7K
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.34M 0.09%
54,234
+597
+1% +$14.8K
CAT icon
285
Caterpillar
CAT
$198B
$1.34M 0.09%
6,970
+71
+1% +$13.6K
GILD icon
286
Gilead Sciences
GILD
$143B
$1.33M 0.09%
19,086
+7,160
+60% +$500K
IDXX icon
287
Idexx Laboratories
IDXX
$51.4B
$1.33M 0.09%
2,144
+65
+3% +$40.4K
TJX icon
288
TJX Companies
TJX
$155B
$1.33M 0.09%
20,112
-2,035
-9% -$134K
BDX icon
289
Becton Dickinson
BDX
$55.1B
$1.29M 0.09%
5,378
+976
+22% +$234K
BMEZ icon
290
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$1.29M 0.09%
47,813
-4,733
-9% -$128K
IBM icon
291
IBM
IBM
$232B
$1.29M 0.09%
9,690
+3,018
+45% +$401K
APO icon
292
Apollo Global Management
APO
$75.3B
$1.28M 0.09%
20,790
+1,754
+9% +$108K
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.28M 0.09%
9,682
+3,674
+61% +$484K
JEPI icon
294
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.27M 0.09%
21,359
+16,720
+360% +$997K
APAM icon
295
Artisan Partners
APAM
$3.26B
$1.27M 0.09%
25,975
+562
+2% +$27.5K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.09%
7,556
+433
+6% +$72.1K
IUSB icon
297
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.25M 0.08%
23,489
+9,272
+65% +$494K
PLD icon
298
Prologis
PLD
$105B
$1.25M 0.08%
9,977
+639
+7% +$80.1K
GWW icon
299
W.W. Grainger
GWW
$47.5B
$1.24M 0.08%
3,147
+542
+21% +$213K
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
$1.23M 0.08%
11,442
-1,596
-12% -$171K
10 11
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