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
LYB icon
326
LyondellBasell Industries
LYB
$17.7B
$1.02M 0.07%
10,834
+4,566
+73% +$429K
HEI icon
327
HEICO
HEI
$44.8B
$1.02M 0.07%
7,700
-172
-2% -$22.7K
OKE icon
328
Oneok
OKE
$45.7B
$1.01M 0.07%
17,435
+365
+2% +$21.2K
IPG icon
329
Interpublic Group of Companies
IPG
$9.94B
$1M 0.07%
27,375
-1,914
-7% -$70.2K
RBA icon
330
RB Global
RBA
$21.4B
$1M 0.07%
16,284
-351
-2% -$21.6K
AAP icon
331
Advance Auto Parts
AAP
$3.63B
$999K 0.07%
4,781
+385
+9% +$80.4K
NTAP icon
332
NetApp
NTAP
$23.7B
$995K 0.07%
11,080
+1,497
+16% +$134K
BBY icon
333
Best Buy
BBY
$16.1B
$990K 0.07%
9,369
+991
+12% +$105K
FTSL icon
334
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$990K 0.07%
20,696
+344
+2% +$16.5K
ILCG icon
335
iShares Morningstar Growth ETF
ILCG
$2.93B
$981K 0.07%
14,971
+1,369
+10% +$89.7K
VMC icon
336
Vulcan Materials
VMC
$39B
$976K 0.07%
5,772
+430
+8% +$72.7K
LOPE icon
337
Grand Canyon Education
LOPE
$5.74B
$975K 0.07%
11,080
-137
-1% -$12.1K
FCX icon
338
Freeport-McMoran
FCX
$66.5B
$966K 0.07%
29,709
+76
+0.3% +$2.47K
DG icon
339
Dollar General
DG
$24.1B
$958K 0.06%
4,514
+161
+4% +$34.2K
RIO icon
340
Rio Tinto
RIO
$104B
$958K 0.06%
14,337
+2,123
+17% +$142K
BBVA icon
341
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$957K 0.06%
145,188
+14,232
+11% +$93.8K
TOTL icon
342
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$942K 0.06%
19,502
+528
+3% +$25.5K
ILMN icon
343
Illumina
ILMN
$15.7B
$940K 0.06%
2,383
-8
-0.3% -$3.16K
FRC
344
DELISTED
First Republic Bank
FRC
$939K 0.06%
4,868
+39
+0.8% +$7.52K
ABNB icon
345
Airbnb
ABNB
$75.8B
$938K 0.06%
5,592
+4,197
+301% +$704K
ICE icon
346
Intercontinental Exchange
ICE
$99.8B
$938K 0.06%
8,170
-140
-2% -$16.1K
XSOE icon
347
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$937K 0.06%
25,097
+2,674
+12% +$99.8K
GM icon
348
General Motors
GM
$55.5B
$930K 0.06%
17,642
+126
+0.7% +$6.64K
GOVT icon
349
iShares US Treasury Bond ETF
GOVT
$28B
$928K 0.06%
34,976
+4,689
+15% +$124K
AMAT icon
350
Applied Materials
AMAT
$130B
$921K 0.06%
7,153
+439
+7% +$56.5K
12 13
14
15 16