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
SRLN icon
301
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.42M 0.08%
+31,127
New +$1.42M
SHOP icon
302
Shopify
SHOP
$191B
$1.4M 0.08%
10,130
+2,580
+34% +$355K
GILD icon
303
Gilead Sciences
GILD
$143B
$1.39M 0.08%
19,079
-7
-0% -$508
MNST icon
304
Monster Beverage
MNST
$61B
$1.38M 0.08%
28,656
+2,598
+10% +$125K
NXPI icon
305
NXP Semiconductors
NXPI
$57.2B
$1.37M 0.08%
6,008
-2,625
-30% -$598K
HUBS icon
306
HubSpot
HUBS
$25.7B
$1.36M 0.08%
2,056
+244
+13% +$161K
BBEU icon
307
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$1.35M 0.08%
22,654
+15,869
+234% +$948K
DOCU icon
308
DocuSign
DOCU
$16.1B
$1.34M 0.08%
8,806
+2,205
+33% +$336K
NOC icon
309
Northrop Grumman
NOC
$83.2B
$1.34M 0.08%
3,449
+60
+2% +$23.2K
ORCL icon
310
Oracle
ORCL
$654B
$1.32M 0.07%
15,187
-670
-4% -$58.4K
GIS icon
311
General Mills
GIS
$27B
$1.3M 0.07%
19,310
+2,067
+12% +$139K
PAYC icon
312
Paycom
PAYC
$12.6B
$1.3M 0.07%
3,131
+106
+4% +$44K
VEEV icon
313
Veeva Systems
VEEV
$44.7B
$1.3M 0.07%
5,087
+57
+1% +$14.6K
MEAR icon
314
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.27M 0.07%
25,407
+14,287
+128% +$716K
PPL icon
315
PPL Corp
PPL
$26.6B
$1.27M 0.07%
42,268
+4,652
+12% +$140K
KLAC icon
316
KLA
KLAC
$119B
$1.26M 0.07%
2,931
+667
+29% +$287K
APAM icon
317
Artisan Partners
APAM
$3.26B
$1.26M 0.07%
26,453
+478
+2% +$22.8K
AMGN icon
318
Amgen
AMGN
$153B
$1.26M 0.07%
5,595
-170
-3% -$38.3K
ROST icon
319
Ross Stores
ROST
$49.4B
$1.26M 0.07%
11,003
+704
+7% +$80.4K
GS icon
320
Goldman Sachs
GS
$223B
$1.25M 0.07%
3,262
+326
+11% +$125K
GH icon
321
Guardant Health
GH
$7.5B
$1.24M 0.07%
12,408
-191
-2% -$19.1K
TJX icon
322
TJX Companies
TJX
$155B
$1.24M 0.07%
16,348
-3,764
-19% -$286K
KMI icon
323
Kinder Morgan
KMI
$59.1B
$1.24M 0.07%
78,025
+7,908
+11% +$125K
ITW icon
324
Illinois Tool Works
ITW
$77.6B
$1.22M 0.07%
4,929
+624
+14% +$154K
KEYS icon
325
Keysight
KEYS
$28.9B
$1.22M 0.07%
5,894
+1,351
+30% +$279K
11 12
13
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