VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
-5.16%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$43.3M
Cap. Flow
+$149M
Cap. Flow %
8.32%
Top 10 Hldgs %
15.9%
Holding
892
New
53
Increased
506
Reduced
254
Closed
76

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.15M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.52M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.02M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.89M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.84M

Sector Composition

1 Technology 14.54%
2 Healthcare 10.65%
3 Financials 9.97%
4 Industrials 9.22%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
501
Welltower
WELL
$113B
$596K 0.03%
9,271
+5,746
+163% +$369K
ILCG icon
502
iShares Morningstar Growth ETF
ILCG
$2.98B
$587K 0.03%
12,154
-2,096
-15% -$101K
BN icon
503
Brookfield
BN
$99.6B
$585K 0.03%
17,687
-535
-3% -$17.7K
EEMV icon
504
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$578K 0.03%
11,405
+750
+7% +$38K
HSY icon
505
Hershey
HSY
$37.6B
$574K 0.03%
2,602
+28
+1% +$6.18K
PSA icon
506
Public Storage
PSA
$50.9B
$574K 0.03%
1,961
+801
+69% +$234K
STIP icon
507
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$571K 0.03%
5,945
+61
+1% +$5.86K
SPLK
508
DELISTED
Splunk Inc
SPLK
$568K 0.03%
7,555
-450
-6% -$33.8K
SO icon
509
Southern Company
SO
$101B
$564K 0.03%
8,291
+693
+9% +$47.1K
AMED
510
DELISTED
Amedisys
AMED
$562K 0.03%
5,805
-83
-1% -$8.04K
FWONK icon
511
Liberty Media Series C
FWONK
$24.8B
$561K 0.03%
9,920
+272
+3% +$15.4K
WPP icon
512
WPP
WPP
$5.8B
$561K 0.03%
+13,622
New +$561K
IBN icon
513
ICICI Bank
IBN
$113B
$560K 0.03%
26,725
-4,414
-14% -$92.5K
DBC icon
514
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$557K 0.03%
23,298
+5,388
+30% +$129K
KKR icon
515
KKR & Co
KKR
$124B
$556K 0.03%
12,930
+964
+8% +$41.5K
MCHP icon
516
Microchip Technology
MCHP
$35B
$556K 0.03%
9,113
+198
+2% +$12.1K
ORI icon
517
Old Republic International
ORI
$9.86B
$548K 0.03%
26,203
-712
-3% -$14.9K
FR icon
518
First Industrial Realty Trust
FR
$6.76B
$545K 0.03%
12,155
+4,931
+68% +$221K
ESGV icon
519
Vanguard ESG US Stock ETF
ESGV
$11.3B
$541K 0.03%
8,603
– –
KXI icon
520
iShares Global Consumer Staples ETF
KXI
$857M
$537K 0.03%
10,027
+82
+0.8% +$4.39K
ENPH icon
521
Enphase Energy
ENPH
$4.86B
$536K 0.03%
1,932
+573
+42% +$159K
HES
522
DELISTED
Hess
HES
$533K 0.03%
4,891
-4,557
-48% -$497K
CSL icon
523
Carlisle Companies
CSL
$16.4B
$526K 0.03%
1,877
+797
+74% +$223K
VFC icon
524
VF Corp
VFC
$5.86B
$525K 0.03%
17,538
+3,959
+29% +$119K
CMG icon
525
Chipotle Mexican Grill
CMG
$51.9B
$523K 0.03%
17,400
+1,200
+7% +$36.1K
19 20
21
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