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
PODD icon
476
Insulet
PODD
$24.5B
$895K 0.03%
3,103
-710
-19% -$205K
WPP icon
477
WPP
WPP
$5.83B
$894K 0.03%
17,104
+2,633
+18% +$138K
JEPQ icon
478
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$893K 0.03%
18,460
+9,906
+116% +$479K
WEC icon
479
WEC Energy
WEC
$34.7B
$890K 0.03%
10,082
+82
+0.8% +$7.24K
BSX icon
480
Boston Scientific
BSX
$159B
$888K 0.03%
16,416
-976
-6% -$52.8K
CVS icon
481
CVS Health
CVS
$93.6B
$886K 0.03%
12,815
+1,987
+18% +$137K
NICE icon
482
Nice
NICE
$8.67B
$878K 0.03%
4,253
+69
+2% +$14.2K
KWEB icon
483
KraneShares CSI China Internet ETF
KWEB
$8.55B
$870K 0.03%
+32,303
New +$870K
SHYG icon
484
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$869K 0.03%
20,956
-2,083
-9% -$86.3K
CARR icon
485
Carrier Global
CARR
$55.8B
$867K 0.03%
17,434
+7,428
+74% +$369K
ULTA icon
486
Ulta Beauty
ULTA
$23.1B
$865K 0.03%
1,838
-331
-15% -$156K
CMG icon
487
Chipotle Mexican Grill
CMG
$55.1B
$862K 0.03%
20,150
-200
-1% -$8.56K
APTV icon
488
Aptiv
APTV
$17.5B
$859K 0.03%
8,417
+387
+5% +$39.5K
MCHI icon
489
iShares MSCI China ETF
MCHI
$7.91B
$845K 0.03%
18,892
+55
+0.3% +$2.46K
MGA icon
490
Magna International
MGA
$12.9B
$843K 0.03%
14,931
+711
+5% +$40.1K
EXC icon
491
Exelon
EXC
$43.9B
$838K 0.03%
20,571
+375
+2% +$15.3K
NUSC icon
492
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$838K 0.03%
22,648
+1,095
+5% +$40.5K
ING icon
493
ING
ING
$71B
$824K 0.03%
61,156
-8,188
-12% -$110K
FWONK icon
494
Liberty Media Series C
FWONK
$25.2B
$821K 0.03%
11,274
+1,130
+11% +$82.2K
BBMC icon
495
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
$820K 0.03%
10,350
+2,064
+25% +$164K
RYAN icon
496
Ryan Specialty Holdings
RYAN
$6.96B
$820K 0.03%
18,258
-151
-0.8% -$6.78K
FLTB icon
497
Fidelity Limited Term Bond ETF
FLTB
$254M
$818K 0.03%
17,045
+6,070
+55% +$291K
SPLK
498
DELISTED
Splunk Inc
SPLK
$805K 0.03%
7,586
+300
+4% +$31.8K
AMX icon
499
America Movil
AMX
$59.1B
$805K 0.03%
37,185
-1,696
-4% -$36.7K
VFC icon
500
VF Corp
VFC
$5.86B
$804K 0.03%
42,093
+5,735
+16% +$109K
18 19
20
21 22