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
MMM icon
401
3M
MMM
$82.7B
$1.25M 0.05%
14,960
+963
+7% +$80.6K
IJH icon
402
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.25M 0.05%
23,840
+3,205
+16% +$168K
EXE
403
Expand Energy Corporation Common Stock
EXE
$22.7B
$1.24M 0.05%
14,815
-416
-3% -$34.8K
BF.B icon
404
Brown-Forman Class B
BF.B
$13.7B
$1.24M 0.05%
18,538
+754
+4% +$50.4K
ESGU icon
405
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.23M 0.05%
12,653
+1,301
+11% +$127K
DOCU icon
406
DocuSign
DOCU
$16.1B
$1.23M 0.05%
24,088
+2,008
+9% +$103K
BXP icon
407
Boston Properties
BXP
$12.2B
$1.23M 0.05%
21,288
+3,250
+18% +$187K
EW icon
408
Edwards Lifesciences
EW
$47.5B
$1.22M 0.05%
12,973
+1,781
+16% +$168K
ATO icon
409
Atmos Energy
ATO
$26.7B
$1.21M 0.05%
10,403
+777
+8% +$90.4K
PSX icon
410
Phillips 66
PSX
$53.2B
$1.2M 0.05%
12,600
+5,322
+73% +$508K
LEN icon
411
Lennar Class A
LEN
$36.7B
$1.2M 0.05%
9,853
-2,375
-19% -$288K
VCSH icon
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.19M 0.05%
15,677
-744
-5% -$56.3K
PHG icon
413
Philips
PHG
$26.5B
$1.18M 0.05%
58,701
+18,886
+47% +$380K
PSMT icon
414
Pricesmart
PSMT
$3.38B
$1.18M 0.04%
15,888
+8
+0.1% +$592
AMGN icon
415
Amgen
AMGN
$153B
$1.15M 0.04%
5,194
+933
+22% +$207K
ADM icon
416
Archer Daniels Midland
ADM
$30.2B
$1.15M 0.04%
15,202
+1,207
+9% +$91.2K
IPG icon
417
Interpublic Group of Companies
IPG
$9.94B
$1.15M 0.04%
29,711
+114
+0.4% +$4.4K
IGIB icon
418
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.15M 0.04%
22,662
-2,659
-11% -$134K
WOLF icon
419
Wolfspeed
WOLF
$196M
$1.15M 0.04%
20,608
-414
-2% -$23K
COF icon
420
Capital One
COF
$142B
$1.14M 0.04%
10,425
+2,099
+25% +$230K
KXI icon
421
iShares Global Consumer Staples ETF
KXI
$862M
$1.14M 0.04%
18,550
+52
+0.3% +$3.18K
ED icon
422
Consolidated Edison
ED
$35.4B
$1.13M 0.04%
12,540
+938
+8% +$84.8K
TYL icon
423
Tyler Technologies
TYL
$24.2B
$1.13M 0.04%
2,722
-275
-9% -$115K
DOV icon
424
Dover
DOV
$24.4B
$1.13M 0.04%
7,635
-13,412
-64% -$1.98M
DXCM icon
425
DexCom
DXCM
$31.6B
$1.12M 0.04%
8,740
+390
+5% +$50.1K
15 16
17
18 19