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
NUEM icon
401
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$707K 0.05%
20,875
+13,848
+197% +$469K
FND icon
402
Floor & Decor
FND
$9.42B
$694K 0.05%
5,746
+572
+11% +$69.1K
IGBH icon
403
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$693K 0.05%
+27,564
New +$693K
WMG icon
404
Warner Music
WMG
$17B
$693K 0.05%
16,207
+1,561
+11% +$66.7K
ESGV icon
405
Vanguard ESG US Stock ETF
ESGV
$11.2B
$692K 0.05%
8,646
– –
CTVA icon
406
Corteva
CTVA
$49.1B
$691K 0.05%
16,423
+494
+3% +$20.8K
MCHP icon
407
Microchip Technology
MCHP
$35.6B
$674K 0.05%
8,782
-1,092
-11% -$83.8K
IONS icon
408
Ionis Pharmaceuticals
IONS
$9.76B
$672K 0.05%
20,033
+146
+0.7% +$4.9K
BCS icon
409
Barclays
BCS
$69.1B
$670K 0.05%
64,918
+1,360
+2% +$14K
IWN icon
410
iShares Russell 2000 Value ETF
IWN
$11.9B
$670K 0.05%
4,182
+2,146
+105% +$344K
DLB icon
411
Dolby
DLB
$6.96B
$666K 0.05%
7,570
-29
-0.4% -$2.55K
IBN icon
412
ICICI Bank
IBN
$113B
$666K 0.05%
35,320
+5,000
+16% +$94.3K
SCHW icon
413
Charles Schwab
SCHW
$167B
$666K 0.05%
9,136
+903
+11% +$65.8K
DAC icon
414
Danaos Corp
DAC
$1.75B
$665K 0.05%
8,115
-29
-0.4% -$2.38K
ELV icon
415
Elevance Health
ELV
$70.6B
$663K 0.04%
1,778
+305
+21% +$114K
JEF icon
416
Jefferies Financial Group
JEF
$13.1B
$662K 0.04%
18,656
+2,887
+18% +$102K
LYFT icon
417
Lyft
LYFT
$6.91B
$662K 0.04%
12,353
+1,989
+19% +$107K
OTIS icon
418
Otis Worldwide
OTIS
$34.1B
$661K 0.04%
8,033
-330
-4% -$27.2K
WHR icon
419
Whirlpool
WHR
$5.28B
$659K 0.04%
3,231
+216
+7% +$44.1K
AKAM icon
420
Akamai
AKAM
$11.3B
$658K 0.04%
6,293
-1,796
-22% -$188K
MPC icon
421
Marathon Petroleum
MPC
$54.8B
$658K 0.04%
10,653
+2,353
+28% +$145K
LEN icon
422
Lennar Class A
LEN
$36.7B
$653K 0.04%
7,197
+814
+13% +$73.9K
COST icon
423
Costco
COST
$427B
$653K 0.04%
1,452
-39
-3% -$17.5K
RF icon
424
Regions Financial
RF
$24.1B
$650K 0.04%
30,491
+6,670
+28% +$142K
BSX icon
425
Boston Scientific
BSX
$159B
$649K 0.04%
14,950
+279
+2% +$12.1K
15 16
17
18 19