VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+5.41%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$317M
Cap. Flow
+$206M
Cap. Flow %
7.85%
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$17.2M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$15.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$12.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$11.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.44M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.92M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.39M

Sector Composition

1 Technology 13.81%
2 Healthcare 8.67%
3 Financials 8.22%
4 Industrials 8.07%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
326
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.9M 0.07%
23,377
-7,780
-25% -$632K
SYY icon
327
Sysco
SYY
$39.4B
$1.9M 0.07%
25,572
+895
+4% +$66.4K
FHB icon
328
First Hawaiian
FHB
$3.21B
$1.88M 0.07%
104,281
-389
-0.4% -$7.01K
ITB icon
329
iShares US Home Construction ETF
ITB
$3.35B
$1.88M 0.07%
+21,980
New +$1.88M
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.87M 0.07%
38,226
+2,236
+6% +$109K
VRSK icon
331
Verisk Analytics
VRSK
$37.8B
$1.85M 0.07%
8,193
-1,815
-18% -$410K
ALGN icon
332
Align Technology
ALGN
$10.1B
$1.84M 0.07%
5,209
+247
+5% +$87.3K
BIL icon
333
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.84M 0.07%
19,989
+6,105
+44% +$561K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.07%
64,360
+4,231
+7% +$121K
RLI icon
335
RLI Corp
RLI
$6.16B
$1.83M 0.07%
26,850
-396
-1% -$27K
TTD icon
336
Trade Desk
TTD
$25.5B
$1.83M 0.07%
23,707
-194
-0.8% -$15K
DOC icon
337
Healthpeak Properties
DOC
$12.8B
$1.79M 0.07%
89,194
-330
-0.4% -$6.63K
GSK icon
338
GSK
GSK
$81.5B
$1.78M 0.07%
50,006
+7,484
+18% +$267K
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.76M 0.07%
23,295
+6,483
+39% +$490K
LYB icon
340
LyondellBasell Industries
LYB
$17.7B
$1.75M 0.07%
19,017
+792
+4% +$72.7K
IDXX icon
341
Idexx Laboratories
IDXX
$51.4B
$1.72M 0.07%
3,415
-333
-9% -$167K
BUD icon
342
AB InBev
BUD
$118B
$1.71M 0.07%
30,189
-1,054
-3% -$59.8K
IT icon
343
Gartner
IT
$18.6B
$1.69M 0.06%
4,827
-326
-6% -$114K
MELI icon
344
Mercado Libre
MELI
$123B
$1.66M 0.06%
1,402
+23
+2% +$27.2K
SHY icon
345
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.66M 0.06%
20,417
-7,613
-27% -$617K
AOS icon
346
A.O. Smith
AOS
$10.3B
$1.65M 0.06%
22,682
+1,030
+5% +$75K
GLW icon
347
Corning
GLW
$61B
$1.63M 0.06%
46,613
+879
+2% +$30.8K
GM icon
348
General Motors
GM
$55.5B
$1.62M 0.06%
42,007
+852
+2% +$32.9K
FVD icon
349
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.62M 0.06%
40,395
-206
-0.5% -$8.26K
VMC icon
350
Vulcan Materials
VMC
$39B
$1.61M 0.06%
7,144
-266
-4% -$60K
12 13
14
15 16