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
ZBRA icon
26
Zebra Technologies
ZBRA
$15.8B
$10.7M 0.6%
17,979
+1,768
+11% +$1.05M
CVX icon
27
Chevron
CVX
$318B
$10.6M 0.6%
90,425
+7,001
+8% +$822K
CRL icon
28
Charles River Laboratories
CRL
$7.99B
$9.58M 0.54%
25,412
+3,299
+15% +$1.24M
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$6.82B
$9.56M 0.54%
164,395
+54,247
+49% +$3.15M
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
$9.47M 0.53%
132,248
+44,144
+50% +$3.16M
POOL icon
31
Pool Corp
POOL
$11.8B
$9.34M 0.53%
16,503
+1,235
+8% +$699K
SITE icon
32
SiteOne Landscape Supply
SITE
$6.58B
$9.31M 0.53%
38,438
+2,984
+8% +$723K
HD icon
33
Home Depot
HD
$410B
$8.88M 0.5%
21,397
+1,083
+5% +$449K
TER icon
34
Teradyne
TER
$19B
$8.72M 0.49%
53,307
+4,109
+8% +$672K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$666B
$8.36M 0.47%
17,527
+8,011
+84% +$3.82M
NVDA icon
36
NVIDIA
NVDA
$4.18T
$8.14M 0.46%
276,840
+16,990
+7% +$500K
CMCSA icon
37
Comcast
CMCSA
$125B
$8.03M 0.45%
159,621
-5,929
-4% -$298K
MSCI icon
38
MSCI
MSCI
$43.1B
$8.03M 0.45%
13,111
+879
+7% +$539K
BAC icon
39
Bank of America
BAC
$375B
$7.9M 0.45%
177,495
+12,568
+8% +$559K
CDW icon
40
CDW
CDW
$21.8B
$7.71M 0.43%
37,630
+2,367
+7% +$485K
ABBV icon
41
AbbVie
ABBV
$376B
$7.55M 0.43%
55,747
+2,206
+4% +$299K
SMG icon
42
ScottsMiracle-Gro
SMG
$3.62B
$7.51M 0.42%
46,663
+413
+0.9% +$66.5K
IYG icon
43
iShares US Financial Services ETF
IYG
$1.94B
$7.47M 0.42%
116,073
+2,586
+2% +$166K
PFE icon
44
Pfizer
PFE
$140B
$7.21M 0.41%
122,008
+1,510
+1% +$89.2K
MRK icon
45
Merck
MRK
$210B
$7.14M 0.4%
93,211
-1,322
-1% -$101K
CB icon
46
Chubb
CB
$112B
$7.05M 0.4%
36,467
+1,825
+5% +$353K
RTX icon
47
RTX Corp
RTX
$212B
$7.02M 0.4%
81,611
+2,145
+3% +$185K
BBUS icon
48
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
$6.97M 0.39%
80,624
+57,324
+246% +$4.95M
UPS icon
49
United Parcel Service
UPS
$71.6B
$6.89M 0.39%
32,161
+1,340
+4% +$287K
EFX icon
50
Equifax
EFX
$29.6B
$6.81M 0.38%
23,254
+1,780
+8% +$521K
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