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
CCEP icon
526
Coca-Cola Europacific Partners
CCEP
$40.9B
$684K 0.03%
10,613
-388
-4% -$25K
ETSY icon
527
Etsy
ETSY
$5.77B
$677K 0.03%
8,004
-2,335
-23% -$198K
RY icon
528
Royal Bank of Canada
RY
$204B
$667K 0.03%
+6,982
New +$667K
ARE icon
529
Alexandria Real Estate Equities
ARE
$14.6B
$666K 0.03%
5,871
-125
-2% -$14.2K
MTCH icon
530
Match Group
MTCH
$9.33B
$664K 0.03%
15,855
-5,143
-24% -$215K
TRP icon
531
TC Energy
TRP
$53.9B
$662K 0.03%
16,384
+144
+0.9% +$5.82K
DVY icon
532
iShares Select Dividend ETF
DVY
$20.7B
$662K 0.03%
5,843
+36
+0.6% +$4.08K
VGT icon
533
Vanguard Information Technology ETF
VGT
$101B
$654K 0.02%
1,479
-2,517
-63% -$1.11M
SPTI icon
534
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$653K 0.02%
23,094
-3,931
-15% -$111K
FR icon
535
First Industrial Realty Trust
FR
$6.9B
$649K 0.02%
12,333
-115
-0.9% -$6.05K
ELS icon
536
Equity Lifestyle Properties
ELS
$11.9B
$648K 0.02%
9,683
+297
+3% +$19.9K
KEYS icon
537
Keysight
KEYS
$29.1B
$644K 0.02%
3,848
+569
+17% +$95.3K
MORN icon
538
Morningstar
MORN
$10.9B
$641K 0.02%
3,269
+776
+31% +$152K
YUMC icon
539
Yum China
YUMC
$16.3B
$640K 0.02%
11,332
-196
-2% -$11.1K
IRM icon
540
Iron Mountain
IRM
$27.3B
$638K 0.02%
11,230
+3,914
+53% +$222K
HDV icon
541
iShares Core High Dividend ETF
HDV
$11.5B
$637K 0.02%
6,317
-16
-0.3% -$1.61K
LRGE icon
542
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$433M
$637K 0.02%
11,725
-158
-1% -$8.58K
POR icon
543
Portland General Electric
POR
$4.61B
$625K 0.02%
13,355
+482
+4% +$22.6K
WK icon
544
Workiva
WK
$4.56B
$621K 0.02%
6,113
-338
-5% -$34.4K
JEF icon
545
Jefferies Financial Group
JEF
$13.2B
$620K 0.02%
18,705
+301
+2% +$9.98K
CWAN icon
546
Clearwater Analytics
CWAN
$5.97B
$617K 0.02%
38,883
-113
-0.3% -$1.79K
BL icon
547
BlackLine
BL
$3.37B
$616K 0.02%
11,447
-464
-4% -$25K
ILCG icon
548
iShares Morningstar Growth ETF
ILCG
$2.96B
$615K 0.02%
9,865
-1,388
-12% -$86.5K
IGM icon
549
iShares Expanded Tech Sector ETF
IGM
$8.84B
$613K 0.02%
9,366
-300
-3% -$19.6K
BAC.PRL icon
550
Bank of America Series L
BAC.PRL
$3.91B
$613K 0.02%
523
-33
-6% -$38.7K
20 21
22
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