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
TOL icon
476
Toll Brothers
TOL
$14.3B
$621K 0.04%
8,583
+519
+6% +$37.6K
MORN icon
477
Morningstar
MORN
$10.9B
$619K 0.03%
1,809
+8
+0.4% +$2.74K
DD icon
478
DuPont de Nemours
DD
$32.6B
$617K 0.03%
7,642
+983
+15% +$79.4K
PUK icon
479
Prudential
PUK
$34.2B
$614K 0.03%
17,821
-1,007
-5% -$34.7K
WMG icon
480
Warner Music
WMG
$17.6B
$613K 0.03%
14,185
-2,022
-12% -$87.4K
ICLR icon
481
Icon
ICLR
$13.8B
$607K 0.03%
+1,960
New +$607K
DAC icon
482
Danaos Corp
DAC
$1.75B
$605K 0.03%
8,099
-16
-0.2% -$1.2K
PNR icon
483
Pentair
PNR
$18.1B
$605K 0.03%
8,290
+362
+5% +$26.4K
IAC icon
484
IAC Inc
IAC
$2.92B
$602K 0.03%
5,611
+189
+3% +$20.3K
IGM icon
485
iShares Expanded Tech Sector ETF
IGM
$8.84B
$602K 0.03%
8,226
-288
-3% -$21.1K
VGIT icon
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$602K 0.03%
9,057
-74
-0.8% -$4.92K
DASH icon
487
DoorDash
DASH
$107B
$601K 0.03%
4,033
– –
RIO icon
488
Rio Tinto
RIO
$104B
$598K 0.03%
8,939
-5,398
-38% -$361K
POR icon
489
Portland General Electric
POR
$4.61B
$598K 0.03%
11,301
+266
+2% +$14.1K
BCYC
490
Bicycle Therapeutics
BCYC
$485M
$593K 0.03%
9,749
-128
-1% -$7.79K
IYW icon
491
iShares US Technology ETF
IYW
$23.2B
$591K 0.03%
5,148
+195
+4% +$22.4K
LSXMK
492
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$590K 0.03%
14,977
-227
-1% -$8.94K
EG icon
493
Everest Group
EG
$14.2B
$589K 0.03%
2,149
+49
+2% +$13.4K
IUSG icon
494
iShares Core S&P US Growth ETF
IUSG
$24.8B
$589K 0.03%
+5,094
New +$589K
IXG icon
495
iShares Global Financials ETF
IXG
$573M
$589K 0.03%
7,351
+1,593
+28% +$128K
CLVT icon
496
Clarivate
CLVT
$3.01B
$586K 0.03%
24,903
+4,379
+21% +$103K
VYMI icon
497
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$585K 0.03%
8,712
+74
+0.9% +$4.97K
RDVY icon
498
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$582K 0.03%
11,247
+1,507
+15% +$78K
CWAN icon
499
Clearwater Analytics
CWAN
$5.97B
$580K 0.03%
+25,224
New +$580K
LYFT icon
500
Lyft
LYFT
$7.35B
$580K 0.03%
13,563
+1,210
+10% +$51.7K
18 19
20
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