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
EXPD icon
351
Expeditors International
EXPD
$16.4B
$1.6M 0.06%
13,173
+759
+6% +$91.9K
CDNS icon
352
Cadence Design Systems
CDNS
$95.6B
$1.59M 0.06%
6,796
-76
-1% -$17.8K
BRO icon
353
Brown & Brown
BRO
$31.3B
$1.58M 0.06%
22,976
+1,009
+5% +$69.5K
BANF icon
354
BancFirst
BANF
$4.47B
$1.57M 0.06%
17,083
-74
-0.4% -$6.81K
NUEM icon
355
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$1.55M 0.06%
56,886
+5,471
+11% +$149K
CRVL icon
356
CorVel
CRVL
$4.39B
$1.55M 0.06%
24,012
-1,233
-5% -$79.5K
UBER icon
357
Uber
UBER
$190B
$1.54M 0.06%
35,777
+2,674
+8% +$115K
CL icon
358
Colgate-Palmolive
CL
$68.8B
$1.54M 0.06%
19,978
+694
+4% +$53.5K
TEAM icon
359
Atlassian
TEAM
$45.2B
$1.51M 0.06%
9,010
+353
+4% +$59.2K
IYW icon
360
iShares US Technology ETF
IYW
$23.1B
$1.51M 0.06%
13,875
+764
+6% +$83.2K
STM icon
361
STMicroelectronics
STM
$24B
$1.47M 0.06%
29,506
-272
-0.9% -$13.6K
WFC icon
362
Wells Fargo
WFC
$253B
$1.46M 0.06%
34,307
+2,663
+8% +$114K
MSI icon
363
Motorola Solutions
MSI
$79.8B
$1.46M 0.06%
4,978
+972
+24% +$285K
ESS icon
364
Essex Property Trust
ESS
$17.3B
$1.46M 0.06%
6,221
+397
+7% +$93K
GMAB icon
365
Genmab
GMAB
$16.9B
$1.46M 0.06%
38,335
+401
+1% +$15.2K
GOVT icon
366
iShares US Treasury Bond ETF
GOVT
$28B
$1.45M 0.06%
63,500
+10,942
+21% +$251K
ALB icon
367
Albemarle
ALB
$9.6B
$1.45M 0.06%
6,503
+647
+11% +$144K
SPY icon
368
SPDR S&P 500 ETF Trust
SPY
$660B
$1.43M 0.05%
3,231
+2,455
+316% +$1.09M
CHD icon
369
Church & Dwight Co
CHD
$23.3B
$1.43M 0.05%
14,270
+517
+4% +$51.8K
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.43M 0.05%
58,893
-57,207
-49% -$1.38M
MKC icon
371
McCormick & Company Non-Voting
MKC
$19B
$1.42M 0.05%
16,264
+49
+0.3% +$4.27K
LYG icon
372
Lloyds Banking Group
LYG
$64.5B
$1.4M 0.05%
637,826
-17,740
-3% -$39K
IQLT icon
373
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.4M 0.05%
39,281
+219
+0.6% +$7.8K
MNST icon
374
Monster Beverage
MNST
$61B
$1.4M 0.05%
24,287
-844
-3% -$48.5K
AVB icon
375
AvalonBay Communities
AVB
$27.8B
$1.39M 0.05%
7,358
+132
+2% +$25K
13 14
15
16 17