VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
-5.16%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$43.3M
Cap. Flow
+$149M
Cap. Flow %
8.32%
Top 10 Hldgs %
15.9%
Holding
892
New
53
Increased
506
Reduced
254
Closed
76

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.15M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.52M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.02M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.89M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.84M

Sector Composition

1 Technology 14.54%
2 Healthcare 10.65%
3 Financials 9.97%
4 Industrials 9.22%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
351
Charles Schwab
SCHW
$168B
$1.13M 0.06%
15,718
+3,361
+27% +$242K
CLX icon
352
Clorox
CLX
$15.1B
$1.12M 0.06%
8,728
+1,373
+19% +$176K
HUM icon
353
Humana
HUM
$32.3B
$1.12M 0.06%
2,306
-447
-16% -$217K
IONS icon
354
Ionis Pharmaceuticals
IONS
$10B
$1.12M 0.06%
25,199
+1,604
+7% +$71K
AON icon
355
Aon
AON
$78.2B
$1.11M 0.06%
4,153
+665
+19% +$178K
HEI icon
356
HEICO
HEI
$44.6B
$1.11M 0.06%
7,709
-234
-3% -$33.7K
PHO icon
357
Invesco Water Resources ETF
PHO
$2.22B
$1.1M 0.06%
23,960
-181
-0.7% -$8.28K
NUEM icon
358
Nuveen ESG Emerging Markets Equity ETF
NUEM
$316M
$1.1M 0.06%
46,744
+6,662
+17% +$156K
GS icon
359
Goldman Sachs
GS
$232B
$1.09M 0.06%
3,724
-35
-0.9% -$10.3K
VMC icon
360
Vulcan Materials
VMC
$38.9B
$1.09M 0.06%
6,918
+460
+7% +$72.5K
EFG icon
361
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$1.09M 0.06%
15,017
+5,249
+54% +$381K
BF.B icon
362
Brown-Forman Class B
BF.B
$12.9B
$1.09M 0.06%
16,298
+2,157
+15% +$144K
SNOW icon
363
Snowflake
SNOW
$77B
$1.08M 0.06%
6,359
-161
-2% -$27.3K
AAP icon
364
Advance Auto Parts
AAP
$3.58B
$1.08M 0.06%
6,905
-1,556
-18% -$243K
LYG icon
365
Lloyds Banking Group
LYG
$65.9B
$1.08M 0.06%
600,779
+440,675
+275% +$789K
VGSH icon
366
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.07M 0.06%
18,582
+10,367
+126% +$599K
ORCL icon
367
Oracle
ORCL
$943B
$1.06M 0.06%
17,352
+2,387
+16% +$146K
GIS icon
368
General Mills
GIS
$26.5B
$1.06M 0.06%
13,766
-828
-6% -$63.5K
GM icon
369
General Motors
GM
$54.3B
$1.05M 0.06%
32,634
+8,195
+34% +$263K
DE icon
370
Deere & Co
DE
$129B
$1.04M 0.06%
3,122
+13
+0.4% +$4.34K
BMEZ icon
371
BlackRock Health Sciences Trust II
BMEZ
$909M
$1.03M 0.06%
69,055
+1,239
+2% +$18.5K
SUB icon
372
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.03M 0.06%
10,024
-1,890
-16% -$194K
TYL icon
373
Tyler Technologies
TYL
$23.8B
$1.03M 0.06%
2,961
-30
-1% -$10.4K
SPG icon
374
Simon Property Group
SPG
$58.5B
$1.03M 0.06%
11,460
+3,775
+49% +$339K
MRVL icon
375
Marvell Technology
MRVL
$58.2B
$1.03M 0.06%
23,900
+3,314
+16% +$142K
13 14
15
16 17