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
FCNCA icon
651
First Citizens BancShares
FCNCA
$25.1B
$381K 0.01%
297
-18
-6% -$23.1K
GBIL icon
652
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$380K 0.01%
3,794
-3,653
-49% -$366K
LRCX icon
653
Lam Research
LRCX
$134B
$376K 0.01%
5,850
+1,810
+45% +$116K
MEDP icon
654
Medpace
MEDP
$13.6B
$376K 0.01%
+1,566
New +$376K
OGN icon
655
Organon & Co
OGN
$2.7B
$375K 0.01%
+18,014
New +$375K
IUSV icon
656
iShares Core S&P US Value ETF
IUSV
$22B
$374K 0.01%
4,773
-595
-11% -$46.6K
BJ icon
657
BJs Wholesale Club
BJ
$12.8B
$369K 0.01%
5,860
+724
+14% +$45.6K
CBOE icon
658
Cboe Global Markets
CBOE
$24.3B
$367K 0.01%
2,662
-23
-0.9% -$3.17K
LBRDK icon
659
Liberty Broadband Class C
LBRDK
$8.68B
$367K 0.01%
4,582
-576
-11% -$46.1K
CCJ icon
660
Cameco
CCJ
$33.7B
$365K 0.01%
11,655
-1,779
-13% -$55.7K
BAX icon
661
Baxter International
BAX
$12.6B
$364K 0.01%
7,983
+6
+0.1% +$273
PFLD icon
662
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$362K 0.01%
17,301
+140
+0.8% +$2.93K
MOTI icon
663
VanEck Morningstar International Moat ETF
MOTI
$194M
$362K 0.01%
11,400
– –
NDAQ icon
664
Nasdaq
NDAQ
$54.4B
$361K 0.01%
+7,240
New +$361K
DXJ icon
665
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$360K 0.01%
+4,326
New +$360K
ALL icon
666
Allstate
ALL
$52.7B
$357K 0.01%
3,273
+1,266
+63% +$138K
BKR icon
667
Baker Hughes
BKR
$44.8B
$357K 0.01%
11,284
-86
-0.8% -$2.72K
STAG icon
668
STAG Industrial
STAG
$6.75B
$354K 0.01%
9,872
+1,166
+13% +$41.8K
CTSH icon
669
Cognizant
CTSH
$34.6B
$354K 0.01%
5,422
-121
-2% -$7.9K
BWXT icon
670
BWX Technologies
BWXT
$14.8B
$353K 0.01%
4,926
-392
-7% -$28.1K
BALL icon
671
Ball Corp
BALL
$13.7B
$352K 0.01%
6,044
-2,278
-27% -$133K
IDA icon
672
Idacorp
IDA
$6.73B
$351K 0.01%
3,422
-120
-3% -$12.3K
ICLR icon
673
Icon
ICLR
$13.1B
$351K 0.01%
1,403
-353
-20% -$88.3K
HSBC icon
674
HSBC
HSBC
$230B
$348K 0.01%
8,794
-308
-3% -$12.2K
NOK icon
675
Nokia
NOK
$24.7B
$348K 0.01%
83,570
+1,100
+1% +$4.58K
25 26
27
28 29