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
STT icon
401
State Street
STT
$32B
$834K 0.05%
8,965
+3,094
+53% +$288K
TXG icon
402
10x Genomics
TXG
$1.74B
$833K 0.05%
+5,596
New +$833K
BIL icon
403
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$824K 0.05%
9,012
+740
+9% +$67.7K
SPLK
404
DELISTED
Splunk Inc
SPLK
$822K 0.05%
7,100
-71
-1% -$8.22K
CL icon
405
Colgate-Palmolive
CL
$68.8B
$817K 0.05%
9,577
+1,047
+12% +$89.3K
MCHP icon
406
Microchip Technology
MCHP
$35.6B
$816K 0.05%
9,376
+594
+7% +$51.7K
CTVA icon
407
Corteva
CTVA
$49.1B
$811K 0.05%
17,147
+724
+4% +$34.2K
LRCX icon
408
Lam Research
LRCX
$130B
$811K 0.05%
11,280
+710
+7% +$51K
PSMT icon
409
Pricesmart
PSMT
$3.38B
$810K 0.05%
11,075
-17
-0.2% -$1.24K
AVLR
410
DELISTED
Avalara, Inc.
AVLR
$809K 0.05%
6,266
-83
-1% -$10.7K
LQDH icon
411
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$802K 0.05%
+8,379
New +$802K
CAH icon
412
Cardinal Health
CAH
$35.7B
$797K 0.05%
15,486
-510
-3% -$26.2K
ING icon
413
ING
ING
$71B
$797K 0.05%
57,255
+5,032
+10% +$70K
ROP icon
414
Roper Technologies
ROP
$55.8B
$794K 0.04%
1,614
-52
-3% -$25.6K
SYY icon
415
Sysco
SYY
$39.4B
$794K 0.04%
10,110
+902
+10% +$70.8K
ATR icon
416
AptarGroup
ATR
$9.13B
$790K 0.04%
6,449
+7
+0.1% +$857
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
$789K 0.04%
8,338
-3,104
-27% -$294K
OKE icon
418
Oneok
OKE
$45.7B
$786K 0.04%
13,380
-4,055
-23% -$238K
EMN icon
419
Eastman Chemical
EMN
$7.93B
$785K 0.04%
6,493
+198
+3% +$23.9K
LNG icon
420
Cheniere Energy
LNG
$51.8B
$785K 0.04%
7,737
-1,632
-17% -$166K
SCHW icon
421
Charles Schwab
SCHW
$167B
$772K 0.04%
9,181
+45
+0.5% +$3.78K
NUHY icon
422
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$771K 0.04%
31,584
+8,674
+38% +$212K
BNDX icon
423
Vanguard Total International Bond ETF
BNDX
$68.4B
$770K 0.04%
13,963
+1,142
+9% +$63K
SIVB
424
DELISTED
SVB Financial Group
SIVB
$770K 0.04%
1,135
+162
+17% +$110K
ESGV icon
425
Vanguard ESG US Stock ETF
ESGV
$11.2B
$758K 0.04%
8,627
-19
-0.2% -$1.67K
15 16
17
18 19