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
ISRG icon
426
Intuitive Surgical
ISRG
$167B
$649K 0.04%
1,959
+105
+6% +$34.8K
VRT icon
427
Vertiv
VRT
$47.4B
$648K 0.04%
26,908
-2,580
-9% -$62.1K
CL icon
428
Colgate-Palmolive
CL
$68.8B
$645K 0.04%
8,530
+2,039
+31% +$154K
VLUE icon
429
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$645K 0.04%
6,403
-3
-0% -$302
OMC icon
430
Omnicom Group
OMC
$15.4B
$642K 0.04%
8,860
+3,681
+71% +$267K
SRPT icon
431
Sarepta Therapeutics
SRPT
$1.96B
$642K 0.04%
6,939
+577
+9% +$53.4K
UBS icon
432
UBS Group
UBS
$128B
$640K 0.04%
40,134
+522
+1% +$8.32K
EMN icon
433
Eastman Chemical
EMN
$7.93B
$634K 0.04%
6,295
+437
+7% +$44K
PAVE icon
434
Global X US Infrastructure Development ETF
PAVE
$9.4B
$631K 0.04%
24,830
+754
+3% +$19.2K
SIVB
435
DELISTED
SVB Financial Group
SIVB
$629K 0.04%
973
+607
+166% +$392K
DCI icon
436
Donaldson
DCI
$9.44B
$625K 0.04%
10,881
+92
+0.9% +$5.28K
SAN icon
437
Banco Santander
SAN
$141B
$624K 0.04%
172,257
+74,321
+76% +$269K
EL icon
438
Estee Lauder
EL
$32.1B
$623K 0.04%
2,078
-585
-22% -$175K
GNTX icon
439
Gentex
GNTX
$6.25B
$623K 0.04%
18,901
+2,960
+19% +$97.6K
SNAP icon
440
Snap
SNAP
$12.4B
$621K 0.04%
8,405
+792
+10% +$58.5K
FAF icon
441
First American
FAF
$6.83B
$619K 0.04%
9,226
-595
-6% -$39.9K
ZBH icon
442
Zimmer Biomet
ZBH
$20.9B
$619K 0.04%
4,359
-101
-2% -$14.3K
VGIT icon
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$617K 0.04%
9,131
+11
+0.1% +$743
HDV icon
444
iShares Core High Dividend ETF
HDV
$11.5B
$609K 0.04%
6,457
+187
+3% +$17.6K
SNOW icon
445
Snowflake
SNOW
$75.3B
$608K 0.04%
2,010
+201
+11% +$60.8K
IWF icon
446
iShares Russell 1000 Growth ETF
IWF
$117B
$603K 0.04%
2,201
-612
-22% -$168K
LRCX icon
447
Lam Research
LRCX
$130B
$602K 0.04%
10,570
+1,030
+11% +$58.7K
PHG icon
448
Philips
PHG
$26.5B
$601K 0.04%
15,793
-10,485
-40% -$399K
HXL icon
449
Hexcel
HXL
$5.16B
$592K 0.04%
9,966
+264
+3% +$15.7K
AMED
450
DELISTED
Amedisys
AMED
$585K 0.04%
3,923
-773
-16% -$115K
16 17
18
19 20