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
CHRW icon
426
C.H. Robinson
CHRW
$14.9B
$1.12M 0.04%
11,895
-151
-1% -$14.2K
GILD icon
427
Gilead Sciences
GILD
$143B
$1.12M 0.04%
14,552
-2,475
-15% -$191K
GIS icon
428
General Mills
GIS
$27B
$1.12M 0.04%
14,604
+378
+3% +$29K
MTB icon
429
M&T Bank
MTB
$31.2B
$1.11M 0.04%
9,004
-145
-2% -$17.9K
HRL icon
430
Hormel Foods
HRL
$14.1B
$1.11M 0.04%
27,678
+2,748
+11% +$111K
LNG icon
431
Cheniere Energy
LNG
$51.8B
$1.1M 0.04%
7,194
-63
-0.9% -$9.6K
TROW icon
432
T Rowe Price
TROW
$23.8B
$1.1M 0.04%
9,781
+890
+10% +$99.7K
BAH icon
433
Booz Allen Hamilton
BAH
$12.6B
$1.09M 0.04%
9,776
+3,478
+55% +$388K
USMV icon
434
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.08M 0.04%
14,522
+343
+2% +$25.5K
KFRC icon
435
Kforce
KFRC
$598M
$1.08M 0.04%
+17,183
New +$1.08M
VB icon
436
Vanguard Small-Cap ETF
VB
$67.2B
$1.07M 0.04%
5,381
+3,724
+225% +$741K
PPL icon
437
PPL Corp
PPL
$26.6B
$1.06M 0.04%
40,183
+1,422
+4% +$37.6K
JAAA icon
438
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.06M 0.04%
21,245
+70
+0.3% +$3.49K
PSA icon
439
Public Storage
PSA
$52.2B
$1.05M 0.04%
3,589
+1,578
+78% +$461K
EIX icon
440
Edison International
EIX
$21B
$1.04M 0.04%
14,988
+1,013
+7% +$70.4K
AMAT icon
441
Applied Materials
AMAT
$130B
$1.02M 0.04%
7,070
+143
+2% +$20.7K
BEN icon
442
Franklin Resources
BEN
$13B
$1.02M 0.04%
38,171
+4,042
+12% +$108K
LH icon
443
Labcorp
LH
$23.2B
$1.02M 0.04%
4,899
+364
+8% +$75.5K
LAMR icon
444
Lamar Advertising Co
LAMR
$13B
$1M 0.04%
10,092
-180
-2% -$17.9K
DBC icon
445
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1M 0.04%
44,083
-4,672
-10% -$106K
ICE icon
446
Intercontinental Exchange
ICE
$99.8B
$995K 0.04%
8,796
-753
-8% -$85.2K
FIVE icon
447
Five Below
FIVE
$8.46B
$994K 0.04%
5,058
-277
-5% -$54.4K
GLPI icon
448
Gaming and Leisure Properties
GLPI
$13.7B
$987K 0.04%
20,370
-862
-4% -$41.8K
TAK icon
449
Takeda Pharmaceutical
TAK
$48.6B
$986K 0.04%
62,760
-594
-0.9% -$9.33K
IBN icon
450
ICICI Bank
IBN
$113B
$977K 0.04%
42,309
+27,427
+184% +$633K
16 17
18
19 20