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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 0.09%
8,855
+1,299
+17% +$236K
AON icon
277
Aon
AON
$79.9B
$1.57M 0.09%
5,236
-873
-14% -$262K
VICI icon
278
VICI Properties
VICI
$35.8B
$1.57M 0.09%
52,162
-484
-0.9% -$14.6K
TTE icon
279
TotalEnergies
TTE
$133B
$1.57M 0.09%
31,673
-200
-0.6% -$9.9K
BMEZ icon
280
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$1.56M 0.09%
61,453
+13,640
+29% +$346K
PHO icon
281
Invesco Water Resources ETF
PHO
$2.29B
$1.56M 0.09%
+25,592
New +$1.56M
MC icon
282
Moelis & Co
MC
$5.24B
$1.55M 0.09%
24,845
+907
+4% +$56.7K
CAT icon
283
Caterpillar
CAT
$198B
$1.55M 0.09%
7,508
+538
+8% +$111K
TWLO icon
284
Twilio
TWLO
$16.7B
$1.55M 0.09%
5,886
+1,368
+30% +$360K
IQLT icon
285
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.54M 0.09%
39,219
+11,845
+43% +$466K
XYZ
286
Block, Inc.
XYZ
$45.7B
$1.54M 0.09%
9,542
+1,287
+16% +$208K
VUG icon
287
Vanguard Growth ETF
VUG
$186B
$1.54M 0.09%
4,784
+47
+1% +$15.1K
BBMC icon
288
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
$1.53M 0.09%
16,660
+12,092
+265% +$1.11M
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.53M 0.09%
28,312
-7,358
-21% -$396K
DXCM icon
290
DexCom
DXCM
$31.6B
$1.52M 0.09%
11,332
+644
+6% +$86.4K
BP icon
291
BP
BP
$87.4B
$1.51M 0.09%
56,704
+4,359
+8% +$116K
IUSB icon
292
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.48M 0.08%
27,966
+4,477
+19% +$237K
IDXX icon
293
Idexx Laboratories
IDXX
$51.4B
$1.48M 0.08%
2,246
+102
+5% +$67.2K
AIG icon
294
American International
AIG
$43.9B
$1.47M 0.08%
25,899
-2,282
-8% -$130K
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.47M 0.08%
54,621
+387
+0.7% +$10.4K
WDAY icon
296
Workday
WDAY
$61.7B
$1.44M 0.08%
5,275
+613
+13% +$167K
DOW icon
297
Dow Inc
DOW
$17.4B
$1.44M 0.08%
25,310
+927
+4% +$52.6K
MET icon
298
MetLife
MET
$52.9B
$1.43M 0.08%
22,949
-733
-3% -$45.8K
MTB icon
299
M&T Bank
MTB
$31.2B
$1.43M 0.08%
9,318
+1,177
+14% +$181K
BTI icon
300
British American Tobacco
BTI
$122B
$1.43M 0.08%
38,126
-6,608
-15% -$247K
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