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
MCK icon
376
McKesson
MCK
$85.5B
$1.38M 0.05%
3,222
+38
+1% +$16.2K
EA icon
377
Electronic Arts
EA
$42.2B
$1.37M 0.05%
10,586
+240
+2% +$31.1K
ILMN icon
378
Illumina
ILMN
$15.7B
$1.36M 0.05%
7,447
-430
-5% -$78.4K
HAS icon
379
Hasbro
HAS
$11.2B
$1.34M 0.05%
+20,647
New +$1.34M
STX icon
380
Seagate
STX
$40B
$1.33M 0.05%
21,553
-2,750
-11% -$170K
MET icon
381
MetLife
MET
$52.9B
$1.32M 0.05%
23,344
+2,496
+12% +$141K
SPG icon
382
Simon Property Group
SPG
$59.5B
$1.32M 0.05%
11,408
-408
-3% -$47.1K
PNR icon
383
Pentair
PNR
$18.1B
$1.31M 0.05%
20,280
+1,483
+8% +$95.8K
CLX icon
384
Clorox
CLX
$15.5B
$1.31M 0.05%
8,217
-1,388
-14% -$221K
FRT icon
385
Federal Realty Investment Trust
FRT
$8.86B
$1.31M 0.05%
13,486
+1,077
+9% +$104K
AMCR icon
386
Amcor
AMCR
$19.1B
$1.3M 0.05%
130,221
+5,226
+4% +$52.2K
BR icon
387
Broadridge
BR
$29.4B
$1.3M 0.05%
7,845
+955
+14% +$158K
NUHY icon
388
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$1.29M 0.05%
62,781
+2,678
+4% +$55.1K
TSN icon
389
Tyson Foods
TSN
$20B
$1.29M 0.05%
25,216
-1,282
-5% -$65.4K
DE icon
390
Deere & Co
DE
$128B
$1.29M 0.05%
3,176
+37
+1% +$15K
AFL icon
391
Aflac
AFL
$57.2B
$1.29M 0.05%
18,418
+1,531
+9% +$107K
STZ icon
392
Constellation Brands
STZ
$26.2B
$1.28M 0.05%
5,218
+87
+2% +$21.4K
ANGL icon
393
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.28M 0.05%
46,222
+8,874
+24% +$246K
SHV icon
394
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.28M 0.05%
11,561
+5,849
+102% +$646K
HEI icon
395
HEICO
HEI
$44.8B
$1.28M 0.05%
7,207
-378
-5% -$66.9K
SJM icon
396
J.M. Smucker
SJM
$12B
$1.27M 0.05%
8,590
+628
+8% +$92.7K
KDP icon
397
Keurig Dr Pepper
KDP
$38.9B
$1.26M 0.05%
40,382
+3,128
+8% +$97.8K
TFII icon
398
TFI International
TFII
$8.01B
$1.26M 0.05%
11,043
+97
+0.9% +$11.1K
GLOB icon
399
Globant
GLOB
$2.78B
$1.26M 0.05%
6,991
+767
+12% +$138K
SAN icon
400
Banco Santander
SAN
$141B
$1.26M 0.05%
338,462
-7,762
-2% -$28.8K
14 15
16
17 18