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
JEMA icon
451
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
$585K 0.04%
+12,390
New +$585K
MAR icon
452
Marriott International Class A Common Stock
MAR
$71.9B
$585K 0.04%
3,950
+269
+7% +$39.8K
LUMN icon
453
Lumen
LUMN
$4.87B
$584K 0.04%
47,154
+3,262
+7% +$40.4K
IAC icon
454
IAC Inc
IAC
$2.98B
$580K 0.04%
5,422
-457
-8% -$48.9K
ORI icon
455
Old Republic International
ORI
$10.1B
$580K 0.04%
25,089
+1,687
+7% +$39K
AEP icon
456
American Electric Power
AEP
$57.8B
$579K 0.04%
7,135
+1,832
+35% +$149K
MCO icon
457
Moody's
MCO
$89.5B
$578K 0.04%
1,627
+203
+14% +$72.1K
PNR icon
458
Pentair
PNR
$18.1B
$576K 0.04%
7,928
+2,131
+37% +$155K
VOD icon
459
Vodafone
VOD
$28.5B
$575K 0.04%
37,240
+13,175
+55% +$203K
IGM icon
460
iShares Expanded Tech Sector ETF
IGM
$8.79B
$573K 0.04%
8,514
-78
-0.9% -$5.25K
VYMI icon
461
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$571K 0.04%
8,638
+260
+3% +$17.2K
NUSC icon
462
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$570K 0.04%
+13,119
New +$570K
WRK
463
DELISTED
WestRock Company
WRK
$569K 0.04%
11,409
+487
+4% +$24.3K
NUHY icon
464
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$566K 0.04%
22,910
+11,361
+98% +$281K
EEM icon
465
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$561K 0.04%
11,132
+1,649
+17% +$83.1K
HUM icon
466
Humana
HUM
$37B
$561K 0.04%
1,442
+261
+22% +$102K
LSXMK
467
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$559K 0.04%
15,204
-169
-1% -$6.21K
MEAR icon
468
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$558K 0.04%
+11,120
New +$558K
IGHG icon
469
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$551K 0.04%
7,287
-3,578
-33% -$271K
FTNT icon
470
Fortinet
FTNT
$60.4B
$550K 0.04%
9,420
-1,825
-16% -$107K
VEA icon
471
Vanguard FTSE Developed Markets ETF
VEA
$171B
$543K 0.04%
10,745
+888
+9% +$44.9K
HYLS icon
472
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$542K 0.04%
11,245
+1,790
+19% +$86.3K
IFV icon
473
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$540K 0.04%
23,773
+4,893
+26% +$111K
BNTX icon
474
BioNTech
BNTX
$27B
$532K 0.04%
1,950
-1,211
-38% -$330K
SBRA icon
475
Sabra Healthcare REIT
SBRA
$4.56B
$532K 0.04%
36,154
+6,072
+20% +$89.3K
17 18
19
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