VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+14.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$891M
AUM Growth
+$147M
Cap. Flow
+$52.9M
Cap. Flow %
5.94%
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
307
Reduced
205
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.76M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.62M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.98M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.72M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.85M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.6M
3
UN
Unilever NV New York Registry Shares
UN
$1.64M
4
HON icon
Honeywell
HON
$1.19M
5
RBC icon
RBC Bearings
RBC
$1.18M

Sector Composition

1 Technology 18.1%
2 Healthcare 12.21%
3 Financials 11.14%
4 Industrials 8.56%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
326
Edwards Lifesciences
EW
$47.5B
$572K 0.06%
6,271
+2
+0% +$182
ACWV icon
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$570K 0.06%
5,883
-1,299
-18% -$126K
EMN icon
328
Eastman Chemical
EMN
$7.93B
$570K 0.06%
5,683
+204
+4% +$20.5K
FRC
329
DELISTED
First Republic Bank
FRC
$568K 0.06%
3,864
+387
+11% +$56.9K
BIL icon
330
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$566K 0.06%
6,182
-71
-1% -$6.5K
LOPE icon
331
Grand Canyon Education
LOPE
$5.74B
$566K 0.06%
6,078
+621
+11% +$57.8K
AOS icon
332
A.O. Smith
AOS
$10.3B
$561K 0.06%
10,239
+709
+7% +$38.8K
UBS icon
333
UBS Group
UBS
$128B
$558K 0.06%
39,505
+6,235
+19% +$88.1K
OTIS icon
334
Otis Worldwide
OTIS
$34.1B
$555K 0.06%
8,210
-420
-5% -$28.4K
MCHP icon
335
Microchip Technology
MCHP
$35.6B
$552K 0.06%
7,986
+1,026
+15% +$70.9K
ITW icon
336
Illinois Tool Works
ITW
$77.6B
$551K 0.06%
2,704
+142
+6% +$28.9K
CMI icon
337
Cummins
CMI
$55.1B
$548K 0.06%
2,414
-109
-4% -$24.7K
CTSH icon
338
Cognizant
CTSH
$35.1B
$547K 0.06%
6,676
+264
+4% +$21.6K
ISRG icon
339
Intuitive Surgical
ISRG
$167B
$546K 0.06%
2,004
+477
+31% +$130K
AMCR icon
340
Amcor
AMCR
$19.1B
$543K 0.06%
46,130
-890
-2% -$10.5K
CARR icon
341
Carrier Global
CARR
$55.8B
$542K 0.06%
14,359
+1,151
+9% +$43.4K
HDB icon
342
HDFC Bank
HDB
$181B
$540K 0.06%
+7,475
New +$540K
HAS icon
343
Hasbro
HAS
$11.2B
$536K 0.06%
5,726
-713
-11% -$66.7K
PAVE icon
344
Global X US Infrastructure Development ETF
PAVE
$9.4B
$530K 0.06%
25,007
+12,112
+94% +$257K
LSXMK
345
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$529K 0.06%
15,696
-352
-2% -$11.9K
SYY icon
346
Sysco
SYY
$39.4B
$526K 0.06%
7,080
-3,520
-33% -$262K
WFC icon
347
Wells Fargo
WFC
$253B
$518K 0.06%
17,151
-8,985
-34% -$271K
VIG icon
348
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$516K 0.06%
3,652
-445
-11% -$62.9K
FAF icon
349
First American
FAF
$6.83B
$510K 0.06%
9,870
+331
+3% +$17.1K
VEA icon
350
Vanguard FTSE Developed Markets ETF
VEA
$171B
$506K 0.06%
10,718
+8
+0.1% +$378
12 13
14
15 16