VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+7.93%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$296M
Cap. Flow
+$196M
Cap. Flow %
11.08%
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$21.5M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$16.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.12M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.87M
2
AVGO icon
Broadcom
AVGO
$2.02M
3
LMT icon
Lockheed Martin
LMT
$1.41M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.4M
5
QCOM icon
Qualcomm
QCOM
$1.29M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.88%
3 Financials 9.68%
4 Industrials 8.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIN icon
826
First Financial Bankshares
FFIN
$5.22B
$204K 0.01%
+4,021
New +$204K
SCHE icon
827
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$204K 0.01%
6,877
+157
+2% +$4.66K
XPO icon
828
XPO
XPO
$15.4B
$202K 0.01%
4,399
+23
+0.5% +$1.06K
DSX icon
829
Diana Shipping
DSX
$193M
$187K 0.01%
+60,318
New +$187K
RJI
830
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$156K 0.01%
22,548
-49
-0.2% -$339
ASX icon
831
ASE Group
ASX
$22.8B
$123K 0.01%
15,689
-2,074
-12% -$16.3K
BBD icon
832
Banco Bradesco
BBD
$33.6B
$112K 0.01%
36,014
-4,833
-12% -$15K
IMGN
833
DELISTED
Immunogen Inc
IMGN
$108K 0.01%
14,524
-399
-3% -$2.97K
AM icon
834
Antero Midstream
AM
$8.73B
$106K 0.01%
10,918
+194
+2% +$1.88K
PAGP icon
835
Plains GP Holdings
PAGP
$3.64B
$105K 0.01%
10,363
+139
+1% +$1.41K
PSO icon
836
Pearson
PSO
$9.15B
$95K 0.01%
+11,262
New +$95K
JQC icon
837
Nuveen Credit Strategies Income Fund
JQC
$746M
$73K ﹤0.01%
+11,217
New +$73K
ABEV icon
838
Ambev
ABEV
$34.8B
$35K ﹤0.01%
12,483
-3,915
-24% -$11K
SDG icon
839
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
– –
-3,382
Closed -$325K
SID icon
840
Companhia Siderúrgica Nacional
SID
$1.99B
– –
-48,066
Closed -$253K
SKM icon
841
SK Telecom
SKM
$8.38B
– –
-6,429
Closed -$319K
EBR icon
842
Eletrobras Common Shares
EBR
$19B
– –
-44,472
Closed -$316K
EQH icon
843
Equitable Holdings
EQH
$16B
– –
-8,141
Closed -$241K
HCSG icon
844
Healthcare Services Group
HCSG
$1.15B
– –
-19,376
Closed -$484K
HIMX
845
Himax Technologies
HIMX
$1.46B
– –
-31,986
Closed -$341K
HST icon
846
Host Hotels & Resorts
HST
$12B
– –
-19,817
Closed -$324K
JPST icon
847
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-4,826
Closed -$245K
AAXJ icon
848
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-69,123
Closed -$5.87M
ALL icon
849
Allstate
ALL
$53.1B
– –
-6,373
Closed -$811K
AMCX icon
850
AMC Networks
AMCX
$328M
– –
-4,670
Closed -$218K
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34
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