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
DCI icon
451
Donaldson
DCI
$9.44B
$973K 0.04%
15,561
-56
-0.4% -$3.5K
HMC icon
452
Honda
HMC
$44.8B
$972K 0.04%
32,056
-3,142
-9% -$95.2K
MCHP icon
453
Microchip Technology
MCHP
$35.6B
$970K 0.04%
10,822
-343
-3% -$30.7K
IONS icon
454
Ionis Pharmaceuticals
IONS
$9.76B
$969K 0.04%
23,623
+4,556
+24% +$187K
AIG icon
455
American International
AIG
$43.9B
$956K 0.04%
16,618
-704
-4% -$40.5K
MRVL icon
456
Marvell Technology
MRVL
$54.6B
$955K 0.04%
15,982
+4,728
+42% +$283K
FDX icon
457
FedEx
FDX
$53.7B
$955K 0.04%
3,852
+898
+30% +$223K
BK icon
458
Bank of New York Mellon
BK
$73.1B
$948K 0.04%
21,284
+729
+4% +$32.5K
FLCB icon
459
Franklin US Core Bond ETF
FLCB
$2.69B
$947K 0.04%
44,237
+5,632
+15% +$121K
MUNI icon
460
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$937K 0.04%
18,075
+1,249
+7% +$64.7K
SE icon
461
Sea Limited
SE
$113B
$937K 0.04%
16,138
+326
+2% +$18.9K
TDG icon
462
TransDigm Group
TDG
$71.6B
$932K 0.04%
1,042
+57
+6% +$51K
AEP icon
463
American Electric Power
AEP
$57.8B
$931K 0.04%
11,052
+862
+8% +$72.6K
COWZ icon
464
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$930K 0.04%
19,430
+3,504
+22% +$168K
HSY icon
465
Hershey
HSY
$37.6B
$921K 0.04%
3,689
+98
+3% +$24.5K
FND icon
466
Floor & Decor
FND
$9.42B
$918K 0.04%
8,829
+4,257
+93% +$443K
TMUS icon
467
T-Mobile US
TMUS
$284B
$910K 0.03%
6,553
+93
+1% +$12.9K
SDY icon
468
SPDR S&P Dividend ETF
SDY
$20.5B
$909K 0.03%
7,418
+26
+0.4% +$3.19K
RBA icon
469
RB Global
RBA
$21.4B
$908K 0.03%
15,136
-767
-5% -$46K
SPSB icon
470
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$904K 0.03%
30,719
-1,861
-6% -$54.8K
AON icon
471
Aon
AON
$79.9B
$900K 0.03%
2,608
-1,546
-37% -$534K
HES
472
DELISTED
Hess
HES
$900K 0.03%
6,621
-230
-3% -$31.3K
IXJ icon
473
iShares Global Healthcare ETF
IXJ
$3.85B
$896K 0.03%
10,543
+30
+0.3% +$2.55K
IWF icon
474
iShares Russell 1000 Growth ETF
IWF
$117B
$896K 0.03%
3,255
+277
+9% +$76.2K
CE icon
475
Celanese
CE
$5.34B
$895K 0.03%
7,729
+624
+9% +$72.3K
17 18
19
20 21