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
PAVE icon
426
Global X US Infrastructure Development ETF
PAVE
$9.4B
$758K 0.04%
26,330
+1,500
+6% +$43.2K
BABA icon
427
Alibaba
BABA
$323B
$751K 0.04%
6,325
-1,199
-16% -$142K
HUM icon
428
Humana
HUM
$37B
$748K 0.04%
1,612
+170
+12% +$78.9K
NOBL icon
429
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$748K 0.04%
7,615
-524
-6% -$51.5K
VCLT icon
430
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$748K 0.04%
7,068
-205
-3% -$21.7K
JEF icon
431
Jefferies Financial Group
JEF
$13.1B
$746K 0.04%
20,120
+1,464
+8% +$54.3K
SNA icon
432
Snap-on
SNA
$17.1B
$745K 0.04%
3,459
+2,130
+160% +$459K
AMX icon
433
America Movil
AMX
$59.1B
$744K 0.04%
35,250
+9,653
+38% +$204K
VRT icon
434
Vertiv
VRT
$47.4B
$742K 0.04%
29,726
+2,818
+10% +$70.3K
CHTR icon
435
Charter Communications
CHTR
$35.7B
$739K 0.04%
1,133
– –
WPC icon
436
W.P. Carey
WPC
$14.9B
$738K 0.04%
9,180
+2,140
+30% +$172K
BCS icon
437
Barclays
BCS
$69.1B
$733K 0.04%
70,861
+5,943
+9% +$61.5K
MSI icon
438
Motorola Solutions
MSI
$79.8B
$733K 0.04%
2,699
-381
-12% -$103K
DLB icon
439
Dolby
DLB
$6.96B
$729K 0.04%
7,654
+84
+1% +$8K
OTIS icon
440
Otis Worldwide
OTIS
$34.1B
$726K 0.04%
8,340
+307
+4% +$26.7K
DFS
441
DELISTED
Discover Financial Services
DFS
$724K 0.04%
6,264
+145
+2% +$16.8K
IBN icon
442
ICICI Bank
IBN
$113B
$724K 0.04%
36,603
+1,283
+4% +$25.4K
MKTX icon
443
MarketAxess Holdings
MKTX
$7.01B
$724K 0.04%
1,761
-50
-3% -$20.6K
HDV icon
444
iShares Core High Dividend ETF
HDV
$11.5B
$716K 0.04%
7,090
+633
+10% +$63.9K
BILL icon
445
BILL Holdings
BILL
$5.24B
$709K 0.04%
2,844
-30
-1% -$7.48K
MCO icon
446
Moody's
MCO
$89.5B
$707K 0.04%
1,811
+184
+11% +$71.8K
EOG icon
447
EOG Resources
EOG
$64.4B
$704K 0.04%
7,926
+1,773
+29% +$157K
FALN icon
448
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$700K 0.04%
23,344
+12,778
+121% +$383K
DISCA
449
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$700K 0.04%
29,730
-1,255
-4% -$29.5K
EQNR icon
450
Equinor
EQNR
$60.1B
$692K 0.04%
26,287
+7,784
+42% +$205K
16 17
18
19 20