VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
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
+$1.79B
Cap. Flow
+$167M
Cap. Flow %
9.28%
Top 10 Hldgs %
15.9%
Holding
892
New
53
Increased
507
Reduced
253
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
NDSN icon
51
Nordson
NDSN
$12.5B
$6.79M 0.38%
31,991
+1,299
+4% +$276K
BBIN icon
52
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
$6.73M 0.37%
158,960
+54,991
+53% +$2.33M
AZPN
53
DELISTED
Aspen Technology Inc
AZPN
$6.58M 0.37%
27,603
+2,432
+10% +$579K
MDT icon
54
Medtronic
MDT
$118B
$6.52M 0.36%
80,762
+12,005
+17% +$969K
POOL icon
55
Pool Corp
POOL
$11.4B
$6.49M 0.36%
20,406
+965
+5% +$307K
RTX icon
56
RTX Corp
RTX
$212B
$6.45M 0.36%
78,751
-4,888
-6% -$400K
SPLG icon
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$6.31M 0.35%
150,307
+78,565
+110% +$3.3M
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$6.18M 0.34%
84,365
-22,032
-21% -$1.61M
JKHY icon
59
Jack Henry & Associates
JKHY
$11.8B
$6.1M 0.34%
33,489
+2,071
+7% +$377K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$6.04M 0.34%
62,815
+59,389
+1,733% -$549K
ZTS icon
61
Zoetis
ZTS
$67.6B
$6.03M 0.34%
40,640
+1,788
+5% +$265K
TDY icon
62
Teledyne Technologies
TDY
$25.5B
$5.96M 0.33%
17,644
+1,481
+9% +$500K
APD icon
63
Air Products & Chemicals
APD
$64.8B
$5.95M 0.33%
25,562
+6,057
+31% +$1.41M
NOW icon
64
ServiceNow
NOW
$191B
$5.76M 0.32%
15,241
+1,085
+8% +$410K
ZBRA icon
65
Zebra Technologies
ZBRA
$15.5B
$5.69M 0.32%
21,725
+276
+1% +$72.3K
CPRT icon
66
Copart
CPRT
$46.5B
$5.68M 0.32%
53,393
+1,712
+3% +$182K
SPTI icon
67
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$5.66M 0.32%
201,185
+13,732
+7% +$386K
CRM icon
68
Salesforce
CRM
$245B
$5.62M 0.31%
39,101
-476
-1% -$68.5K
LOW icon
69
Lowe's Companies
LOW
$146B
$5.57M 0.31%
29,678
+5,766
+24% +$1.08M
PM icon
70
Philip Morris
PM
$254B
$5.5M 0.31%
66,275
+8,552
+15% +$710K
PNC icon
71
PNC Financial Services
PNC
$80.7B
$5.47M 0.3%
36,574
+5,324
+17% +$796K
ACN icon
72
Accenture
ACN
$158B
$5.46M 0.3%
21,227
+1,478
+7% +$380K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$524B
$5.42M 0.3%
30,197
+23,802
+372% +$4.27M
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$8.67B
$5.42M 0.3%
19,592
-17,679
-47% -$4.89M
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.38M 0.3%
81,386
+4,499
+6% +$297K
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