VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
+7.36%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$159M
Cap. Flow %
-32.55%
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.85M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.72M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.67M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.63M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.37M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.88M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.38M
4
AMZN icon
Amazon
AMZN
$4.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.06M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.26%
3 Financials 11.97%
4 Industrials 7.38%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
501
Intuit
INTU
$187B
– –
-1,209
Closed -$322K
IQV icon
502
IQVIA
IQV
$31.4B
– –
-1,631
Closed -$244K
ISRG icon
503
Intuitive Surgical
ISRG
$158B
– –
-427
Closed -$231K
IT icon
504
Gartner
IT
$18.8B
– –
-2,721
Closed -$389K
ITOT icon
505
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-3,961
Closed -$266K
ITW icon
506
Illinois Tool Works
ITW
$76.2B
– –
-2,493
Closed -$390K
IVE icon
507
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,725
Closed -$206K
IVV icon
508
iShares Core S&P 500 ETF
IVV
$660B
– –
-10,262
Closed -$3.06M
IVW icon
509
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-1,487
Closed -$268K
IWF icon
510
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,268
Closed -$202K
IWM icon
511
iShares Russell 2000 ETF
IWM
$66.6B
– –
-2,536
Closed -$384K
IYG icon
512
iShares US Financial Services ETF
IYG
$1.92B
– –
-8,312
Closed -$1.13M
IYW icon
513
iShares US Technology ETF
IYW
$22.9B
– –
-1,407
Closed -$287K
J icon
514
Jacobs Solutions
J
$17.1B
– –
-2,892
Closed -$265K
JBHT icon
515
JB Hunt Transport Services
JBHT
$14.1B
– –
-4,434
Closed -$491K
JKHY icon
516
Jack Henry & Associates
JKHY
$11.8B
– –
-8,802
Closed -$1.29M
JLL icon
517
Jones Lang LaSalle
JLL
$14.2B
– –
-1,751
Closed -$243K
JPIN icon
518
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
– –
-6,638
Closed -$353K
KEX icon
519
Kirby Corp
KEX
$4.95B
– –
-3,710
Closed -$305K
KEYS icon
520
Keysight
KEYS
$28.4B
– –
-2,240
Closed -$218K
KMX icon
521
CarMax
KMX
$9.04B
– –
-2,681
Closed -$236K
LAMR icon
522
Lamar Advertising Co
LAMR
$12.8B
– –
-9,754
Closed -$799K
LBRDK icon
523
Liberty Broadband Class C
LBRDK
$8.6B
– –
-3,809
Closed -$399K
LEN icon
524
Lennar Class A
LEN
$34.7B
– –
-4,821
Closed -$269K
LH icon
525
Labcorp
LH
$22.8B
– –
-1,205
Closed -$202K
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