VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
+7.36%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$159M
Cap. Flow %
-32.55%
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.85M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.72M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.67M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.63M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.37M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.88M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.38M
4
AMZN icon
Amazon
AMZN
$4.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.06M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.26%
3 Financials 11.97%
4 Industrials 7.38%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
426
Cooper Companies
COO
$13.3B
– –
-3,490
Closed -$1.04M
COST icon
427
Costco
COST
$421B
– –
-3,304
Closed -$952K
CRL icon
428
Charles River Laboratories
CRL
$7.99B
– –
-7,567
Closed -$1M
CRM icon
429
Salesforce
CRM
$245B
– –
-5,280
Closed -$784K
CSGP icon
430
CoStar Group
CSGP
$37.2B
– –
-1,261
Closed -$748K
CTSH icon
431
Cognizant
CTSH
$35.1B
– –
-5,710
Closed -$344K
D icon
432
Dominion Energy
D
$50.3B
– –
-3,041
Closed -$246K
DCI icon
433
Donaldson
DCI
$9.28B
– –
-4,346
Closed -$226K
DD icon
434
DuPont de Nemours
DD
$31.6B
– –
-14,225
Closed -$1.01M
DEM icon
435
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-7,070
Closed -$292K
DES icon
436
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-10,422
Closed -$285K
DHR icon
437
Danaher
DHR
$143B
– –
-6,271
Closed -$906K
DLB icon
438
Dolby
DLB
$6.94B
– –
-7,680
Closed -$496K
DLN icon
439
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-9,028
Closed -$894K
DLTR icon
440
Dollar Tree
DLTR
$21.3B
– –
-1,801
Closed -$206K
DNOW icon
441
DNOW Inc
DNOW
$1.63B
– –
-12,124
Closed -$139K
DOX icon
442
Amdocs
DOX
$9.31B
– –
-6,016
Closed -$398K
DVY icon
443
iShares Select Dividend ETF
DVY
$20.6B
– –
-4,984
Closed -$508K
DWM icon
444
WisdomTree International Equity Fund
DWM
$588M
– –
-4,173
Closed -$207K
EBR icon
445
Eletrobras Common Shares
EBR
$18.4B
– –
-22,476
Closed -$215K
ECL icon
446
Ecolab
ECL
$77.5B
– –
-9,261
Closed -$1.83M
EDU icon
447
New Oriental
EDU
$7.98B
– –
-3,384
Closed -$375K
EFA icon
448
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-4,724
Closed -$308K
EIX icon
449
Edison International
EIX
$21.3B
– –
-7,382
Closed -$557K
ELV icon
450
Elevance Health
ELV
$72.4B
– –
-1,484
Closed -$356K
16 17
18
19 20