VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
-5.16%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$43.3M
Cap. Flow
+$149M
Cap. Flow %
8.32%
Top 10 Hldgs %
15.9%
Holding
892
New
53
Increased
506
Reduced
254
Closed
76

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.15M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.52M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.02M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.89M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.84M

Sector Composition

1 Technology 14.54%
2 Healthcare 10.65%
3 Financials 9.97%
4 Industrials 9.22%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
426
Consolidated Edison
ED
$35B
$837K 0.05%
9,759
+1,560
+19% +$134K
SRLN icon
427
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$837K 0.05%
20,469
-7,841
-28% -$321K
DCI icon
428
Donaldson
DCI
$9.36B
$832K 0.05%
16,980
+3,148
+23% +$154K
HRL icon
429
Hormel Foods
HRL
$13.7B
$832K 0.05%
18,306
+3,284
+22% +$149K
USFR icon
430
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$831K 0.05%
16,532
-19,287
-54% -$969K
SPSM icon
431
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$830K 0.05%
24,376
+1,381
+6% +$47K
FXU icon
432
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$827K 0.05%
27,065
+15,618
+136% +$477K
STM icon
433
STMicroelectronics
STM
$23B
$827K 0.05%
26,719
+5,173
+24% +$160K
ATRI
434
DELISTED
Atrion Corp
ATRI
$813K 0.05%
1,439
+258
+22% +$146K
SPSB icon
435
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$811K 0.05%
27,762
-110,171
-80% -$3.22M
TIP icon
436
iShares TIPS Bond ETF
TIP
$14B
$808K 0.05%
7,703
-6,941
-47% -$728K
IEFA icon
437
iShares Core MSCI EAFE ETF
IEFA
$152B
$807K 0.05%
15,317
-281
-2% -$14.8K
TAK icon
438
Takeda Pharmaceutical
TAK
$48.3B
$807K 0.05%
+62,220
New +$807K
AMGN icon
439
Amgen
AMGN
$150B
$805K 0.04%
3,571
-2,617
-42% -$590K
MKC icon
440
McCormick & Company Non-Voting
MKC
$18.5B
$803K 0.04%
11,263
+1,315
+13% +$93.8K
CHD icon
441
Church & Dwight Co
CHD
$22.7B
$799K 0.04%
11,190
+2,183
+24% +$156K
CTVA icon
442
Corteva
CTVA
$48.9B
$797K 0.04%
13,946
-913
-6% -$52.2K
BR icon
443
Broadridge
BR
$29.2B
$795K 0.04%
5,512
+1,344
+32% +$194K
IGIB icon
444
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$785K 0.04%
16,255
-1,318
-8% -$63.7K
HTRB icon
445
Hartford Total Return Bond ETF
HTRB
$2.05B
$784K 0.04%
24,164
-3,398
-12% -$110K
IJR icon
446
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$776K 0.04%
8,896
+3,889
+78% +$339K
DVY icon
447
iShares Select Dividend ETF
DVY
$20.7B
$775K 0.04%
7,226
+1,913
+36% +$205K
ING icon
448
ING
ING
$72.8B
$773K 0.04%
90,941
+4,450
+5% +$37.8K
LAMR icon
449
Lamar Advertising Co
LAMR
$12.8B
$770K 0.04%
9,329
+4,361
+88% +$360K
KEYS icon
450
Keysight
KEYS
$29.2B
$765K 0.04%
4,862
-4
-0.1% -$629
16 17
18
19 20