VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+8.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$744M
AUM Growth
+$98.1M
Cap. Flow
+$54.2M
Cap. Flow %
7.29%
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
330
Reduced
148
Closed
48

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.16M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.77M
5
CHE icon
Chemed
CHE
$1.72M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.27M
2
DOCU icon
DocuSign
DOCU
$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.17M
4
AMN icon
AMN Healthcare
AMN
$1.02M
5
TJX icon
TJX Companies
TJX
$994K

Sector Composition

1 Technology 17.77%
2 Healthcare 13.18%
3 Financials 10.47%
4 Industrials 8.89%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
301
MarketAxess Holdings
MKTX
$7.01B
$566K 0.08%
1,175
+95
+9% +$45.8K
NTAP icon
302
NetApp
NTAP
$23.7B
$566K 0.08%
12,920
+4,014
+45% +$176K
WHR icon
303
Whirlpool
WHR
$5.28B
$561K 0.08%
3,050
-1,647
-35% -$303K
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$554K 0.07%
+6,401
New +$554K
IJH icon
305
iShares Core S&P Mid-Cap ETF
IJH
$101B
$549K 0.07%
14,825
– –
LYB icon
306
LyondellBasell Industries
LYB
$17.7B
$544K 0.07%
7,724
+680
+10% +$47.9K
CTVA icon
307
Corteva
CTVA
$49.1B
$542K 0.07%
18,799
-373
-2% -$10.8K
OTIS icon
308
Otis Worldwide
OTIS
$34.1B
$539K 0.07%
8,630
+809
+10% +$50.5K
ATHM icon
309
Autohome
ATHM
$3.39B
$535K 0.07%
5,575
+579
+12% +$55.6K
CMI icon
310
Cummins
CMI
$55.1B
$533K 0.07%
2,523
-1,132
-31% -$239K
HAS icon
311
Hasbro
HAS
$11.2B
$533K 0.07%
6,439
+63
+1% +$5.22K
IPG icon
312
Interpublic Group of Companies
IPG
$9.94B
$530K 0.07%
31,785
+17,297
+119% +$288K
PRLB icon
313
Protolabs
PRLB
$1.19B
$530K 0.07%
4,092
+1,030
+34% +$133K
ESGV icon
314
Vanguard ESG US Stock ETF
ESGV
$11.2B
$528K 0.07%
8,549
– –
AES icon
315
AES
AES
$9.21B
$527K 0.07%
29,112
+1,054
+4% +$19.1K
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$527K 0.07%
4,097
-433
-10% -$55.7K
AMAT icon
317
Applied Materials
AMAT
$130B
$524K 0.07%
8,816
-991
-10% -$58.9K
AMCR icon
318
Amcor
AMCR
$19.1B
$520K 0.07%
47,020
+29,464
+168% +$326K
BAH icon
319
Booz Allen Hamilton
BAH
$12.6B
$516K 0.07%
6,220
-1,544
-20% -$128K
ICE icon
320
Intercontinental Exchange
ICE
$99.8B
$516K 0.07%
5,153
+329
+7% +$32.9K
DLB icon
321
Dolby
DLB
$6.96B
$507K 0.07%
7,651
-1,180
-13% -$78.2K
AOS icon
322
A.O. Smith
AOS
$10.3B
$503K 0.07%
9,530
+1,445
+18% +$76.3K
EW icon
323
Edwards Lifesciences
EW
$47.5B
$500K 0.07%
6,269
-448
-7% -$35.7K
D icon
324
Dominion Energy
D
$49.7B
$498K 0.07%
6,310
+400
+7% +$31.6K
BR icon
325
Broadridge
BR
$29.4B
$496K 0.07%
3,757
-1,040
-22% -$137K
11 12
13
14 15