VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+7.93%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$296M
Cap. Flow
+$196M
Cap. Flow %
11.08%
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$21.5M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$16.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.12M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.87M
2
AVGO icon
Broadcom
AVGO
$2.02M
3
LMT icon
Lockheed Martin
LMT
$1.41M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.4M
5
QCOM icon
Qualcomm
QCOM
$1.29M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.88%
3 Financials 9.68%
4 Industrials 8.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
376
Airbnb
ABNB
$75.8B
$929K 0.05%
5,581
-11
-0.2% -$1.83K
LOPE icon
377
Grand Canyon Education
LOPE
$5.74B
$926K 0.05%
10,806
-274
-2% -$23.5K
LEN icon
378
Lennar Class A
LEN
$36.7B
$925K 0.05%
8,229
+1,032
+14% +$116K
LBRDK icon
379
Liberty Broadband Class C
LBRDK
$8.61B
$916K 0.05%
5,688
-333
-6% -$53.6K
ATHM icon
380
Autohome
ATHM
$3.39B
$915K 0.05%
31,026
-3,563
-10% -$105K
CVS icon
381
CVS Health
CVS
$93.6B
$908K 0.05%
8,806
+338
+4% +$34.9K
EMXC icon
382
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$907K 0.05%
14,964
+8,231
+122% +$499K
SHW icon
383
Sherwin-Williams
SHW
$92.9B
$906K 0.05%
2,573
-12
-0.5% -$4.23K
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$902K 0.05%
15,070
-8,855
-37% -$530K
IJH icon
385
iShares Core S&P Mid-Cap ETF
IJH
$101B
$901K 0.05%
15,915
+15
+0.1% +$849
BBHY icon
386
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$895K 0.05%
17,294
+10,355
+149% +$536K
AMED
387
DELISTED
Amedisys
AMED
$892K 0.05%
5,511
+1,588
+40% +$257K
PEG icon
388
Public Service Enterprise Group
PEG
$40.5B
$889K 0.05%
13,323
-590
-4% -$39.4K
WHR icon
389
Whirlpool
WHR
$5.28B
$887K 0.05%
3,779
+548
+17% +$129K
BBSC icon
390
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$598M
$881K 0.05%
13,395
+9,424
+237% +$620K
BK icon
391
Bank of New York Mellon
BK
$73.1B
$881K 0.05%
15,167
+353
+2% +$20.5K
FOXF icon
392
Fox Factory Holding Corp
FOXF
$1.22B
$877K 0.05%
5,156
-36
-0.7% -$6.12K
IGBH icon
393
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$875K 0.05%
35,255
+7,691
+28% +$191K
CTAS icon
394
Cintas
CTAS
$82.4B
$872K 0.05%
7,872
+2,980
+61% +$330K
ILMN icon
395
Illumina
ILMN
$15.7B
$867K 0.05%
2,344
-39
-2% -$14.4K
FERG icon
396
Ferguson
FERG
$47.8B
$861K 0.05%
4,800
-456
-9% -$81.8K
IEUS icon
397
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$859K 0.05%
12,337
-18,261
-60% -$1.27M
FTSL icon
398
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$857K 0.05%
17,881
-2,815
-14% -$135K
ELV icon
399
Elevance Health
ELV
$70.6B
$851K 0.05%
1,836
+58
+3% +$26.9K
BBVA icon
400
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$835K 0.05%
142,335
-2,853
-2% -$16.7K
14 15
16
17 18