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
BK icon
376
Bank of New York Mellon
BK
$73.1B
$768K 0.05%
14,814
+704
+5% +$36.5K
VCLT icon
377
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$768K 0.05%
7,273
-2,142
-23% -$226K
BILL icon
378
BILL Holdings
BILL
$5.24B
$767K 0.05%
2,874
-1,281
-31% -$342K
JVAL icon
379
JPMorgan US Value Factor ETF
JVAL
$545M
$762K 0.05%
21,455
+1,367
+7% +$48.6K
MKTX icon
380
MarketAxess Holdings
MKTX
$7.01B
$762K 0.05%
1,811
+263
+17% +$111K
BIL icon
381
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$757K 0.05%
8,272
-4,697
-36% -$430K
ING icon
382
ING
ING
$71B
$757K 0.05%
52,223
+16,687
+47% +$242K
KLAC icon
383
KLA
KLAC
$119B
$757K 0.05%
2,264
+267
+13% +$89.3K
DFS
384
DELISTED
Discover Financial Services
DFS
$752K 0.05%
6,119
+931
+18% +$114K
FOXF icon
385
Fox Factory Holding Corp
FOXF
$1.22B
$750K 0.05%
5,192
-508
-9% -$73.4K
KEYS icon
386
Keysight
KEYS
$28.9B
$746K 0.05%
4,543
-218
-5% -$35.8K
ROP icon
387
Roper Technologies
ROP
$55.8B
$743K 0.05%
1,666
+437
+36% +$195K
STM icon
388
STMicroelectronics
STM
$24B
$740K 0.05%
16,962
+9,529
+128% +$416K
PUK icon
389
Prudential
PUK
$33.7B
$738K 0.05%
18,828
-235
-1% -$9.21K
FERG icon
390
Ferguson
FERG
$47.8B
$733K 0.05%
5,256
+207
+4% +$28.9K
BNDX icon
391
Vanguard Total International Bond ETF
BNDX
$68.4B
$730K 0.05%
12,821
+519
+4% +$29.6K
SHW icon
392
Sherwin-Williams
SHW
$92.9B
$723K 0.05%
2,585
+469
+22% +$131K
SYY icon
393
Sysco
SYY
$39.4B
$723K 0.05%
9,208
+4,485
+95% +$352K
NOBL icon
394
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$721K 0.05%
8,139
-1
-0% -$89
CVS icon
395
CVS Health
CVS
$93.6B
$719K 0.05%
8,468
+669
+9% +$56.8K
STZ icon
396
Constellation Brands
STZ
$26.2B
$718K 0.05%
3,409
+235
+7% +$49.5K
AMCR icon
397
Amcor
AMCR
$19.1B
$717K 0.05%
61,877
+16,943
+38% +$196K
MSI icon
398
Motorola Solutions
MSI
$79.8B
$716K 0.05%
3,080
-729
-19% -$169K
AOS icon
399
A.O. Smith
AOS
$10.3B
$709K 0.05%
11,607
+2,507
+28% +$153K
LEG icon
400
Leggett & Platt
LEG
$1.35B
$709K 0.05%
15,809
+4,878
+45% +$219K
14 15
16
17 18