VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
-0.03%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$71.1M
Cap. Flow
+$82.4M
Cap. Flow %
5.58%
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
488
Reduced
231
Closed
40

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.34M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.55M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.3M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$14M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.26M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.2M

Sector Composition

1 Technology 16.28%
2 Financials 10.99%
3 Healthcare 10.29%
4 Industrials 9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLLI icon
501
Ollie's Bargain Outlet
OLLI
$8.18B
$487K 0.03%
8,081
-389
-5% -$23.4K
HCSG icon
502
Healthcare Services Group
HCSG
$1.15B
$484K 0.03%
19,376
-345
-2% -$8.62K
CMI icon
503
Cummins
CMI
$55.1B
$482K 0.03%
2,148
+321
+18% +$72K
ATVI
504
DELISTED
Activision Blizzard Inc.
ATVI
$481K 0.03%
6,210
+1,396
+29% +$108K
IDA icon
505
Idacorp
IDA
$6.77B
$477K 0.03%
4,615
+928
+25% +$95.9K
KMX icon
506
CarMax
KMX
$9.11B
$476K 0.03%
3,718
+439
+13% +$56.2K
Z icon
507
Zillow
Z
$21.3B
$476K 0.03%
5,395
+540
+11% +$47.6K
SYK icon
508
Stryker
SYK
$150B
$474K 0.03%
1,797
+126
+8% +$33.2K
EQNR icon
509
Equinor
EQNR
$60.1B
$472K 0.03%
18,503
-928
-5% -$23.7K
BAH icon
510
Booz Allen Hamilton
BAH
$12.6B
$471K 0.03%
5,939
+255
+4% +$20.2K
BXP icon
511
Boston Properties
BXP
$12.2B
$469K 0.03%
4,329
+90
+2% +$9.75K
MORN icon
512
Morningstar
MORN
$10.8B
$467K 0.03%
1,801
-147
-8% -$38.1K
CTAS icon
513
Cintas
CTAS
$82.4B
$466K 0.03%
4,892
+1,560
+47% +$149K
BF.B icon
514
Brown-Forman Class B
BF.B
$13.7B
$465K 0.03%
6,932
+4,094
+144% +$275K
RDVY icon
515
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$462K 0.03%
+9,740
New +$462K
GSK icon
516
GSK
GSK
$81.5B
$461K 0.03%
9,653
+47
+0.5% +$2.25K
AME icon
517
Ametek
AME
$43.3B
$460K 0.03%
3,709
+645
+21% +$80K
ARKK icon
518
ARK Innovation ETF
ARKK
$7.49B
$460K 0.03%
4,163
-253
-6% -$28K
NATI
519
DELISTED
National Instruments Corp
NATI
$459K 0.03%
11,702
-225
-2% -$8.83K
NUAN
520
DELISTED
Nuance Communications, Inc.
NUAN
$457K 0.03%
8,298
-1,983
-19% -$109K
CINF icon
521
Cincinnati Financial
CINF
$24B
$454K 0.03%
3,975
+1,492
+60% +$170K
IJR icon
522
iShares Core S&P Small-Cap ETF
IJR
$86B
$454K 0.03%
4,155
+743
+22% +$81.2K
DD icon
523
DuPont de Nemours
DD
$32.6B
$453K 0.03%
6,659
-123
-2% -$8.37K
WAL icon
524
Western Alliance Bancorporation
WAL
$10B
$453K 0.03%
4,167
+878
+27% +$95.4K
AMX icon
525
America Movil
AMX
$59.1B
$452K 0.03%
+25,597
New +$452K
19 20
21
22 23