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
BBHY icon
601
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$361K 0.02%
+6,939
New +$361K
IXN icon
602
iShares Global Tech ETF
IXN
$5.72B
$358K 0.02%
+6,311
New +$358K
ESGE icon
603
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$357K 0.02%
8,609
-78,688
-90% -$3.26M
IRM icon
604
Iron Mountain
IRM
$27.2B
$357K 0.02%
8,223
+1,585
+24% +$68.8K
LOGI icon
605
Logitech
LOGI
$15.8B
$357K 0.02%
4,045
-162
-4% -$14.3K
AMP icon
606
Ameriprise Financial
AMP
$46.1B
$356K 0.02%
1,347
-236
-15% -$62.4K
TLH icon
607
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$356K 0.02%
2,417
+405
+20% +$59.7K
CTLT
608
DELISTED
CATALENT, INC.
CTLT
$354K 0.02%
2,664
+145
+6% +$19.3K
GE icon
609
GE Aerospace
GE
$296B
$353K 0.02%
5,493
+1,334
+32% +$85.7K
SEIC icon
610
SEI Investments
SEIC
$10.8B
$353K 0.02%
5,948
+1,658
+39% +$98.4K
FLG
611
Flagstar Financial, Inc.
FLG
$5.39B
$353K 0.02%
9,139
+1,866
+26% +$72.1K
GXO icon
612
GXO Logistics
GXO
$6.02B
$351K 0.02%
+4,480
New +$351K
VYM icon
613
Vanguard High Dividend Yield ETF
VYM
$64.2B
$350K 0.02%
3,384
+18
+0.5% +$1.86K
ENSG icon
614
The Ensign Group
ENSG
$10B
$347K 0.02%
4,632
-125
-3% -$9.36K
MGA icon
615
Magna International
MGA
$12.9B
$347K 0.02%
4,608
-4,706
-51% -$354K
BGS icon
616
B&G Foods
BGS
$374M
$345K 0.02%
11,527
+2,659
+30% +$79.6K
IWD icon
617
iShares Russell 1000 Value ETF
IWD
$63.5B
$345K 0.02%
2,203
+505
+30% +$79.1K
LW icon
618
Lamb Weston
LW
$8.08B
$345K 0.02%
5,622
+655
+13% +$40.2K
NEOG icon
619
Neogen
NEOG
$1.25B
$345K 0.02%
7,947
-113
-1% -$4.91K
CSL icon
620
Carlisle Companies
CSL
$16.9B
$344K 0.02%
1,729
+589
+52% +$117K
IVOL icon
621
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$343K 0.02%
+12,315
New +$343K
VTRS icon
622
Viatris
VTRS
$12.2B
$343K 0.02%
25,301
+2,175
+9% +$29.5K
SGEN
623
DELISTED
Seagen Inc. Common Stock
SGEN
$343K 0.02%
2,021
-39
-2% -$6.62K
HRB icon
624
H&R Block
HRB
$6.85B
$342K 0.02%
13,664
+2,558
+23% +$64K
LBTYK icon
625
Liberty Global Class C
LBTYK
$4.12B
$342K 0.02%
11,600
-170
-1% -$5.01K
23 24
25
26 27