VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
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
+$2.63B
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
JBL icon
826
Jabil
JBL
$21.8B
$209K 0.01%
+1,936
New +$209K
KSS icon
827
Kohl's
KSS
$1.78B
$209K 0.01%
9,049
-1,876
-17% -$43.2K
CPNG icon
828
Coupang
CPNG
$51.6B
$208K 0.01%
11,978
+1,430
+14% +$24.9K
RF icon
829
Regions Financial
RF
$24B
$208K 0.01%
11,680
+432
+4% +$7.7K
SCHE icon
830
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$208K 0.01%
+8,445
New +$208K
AWI icon
831
Armstrong World Industries
AWI
$8.42B
$208K 0.01%
+2,826
New +$208K
HUBB icon
832
Hubbell
HUBB
$22.8B
$207K 0.01%
+625
New +$207K
QSR icon
833
Restaurant Brands International
QSR
$20.5B
$207K 0.01%
+2,674
New +$207K
FNV icon
834
Franco-Nevada
FNV
$36.6B
$207K 0.01%
+1,449
New +$207K
SPHD icon
835
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$206K 0.01%
4,991
+62
+1% +$2.56K
RRC icon
836
Range Resources
RRC
$8.18B
$205K 0.01%
+6,990
New +$205K
RVLV icon
837
Revolve Group
RVLV
$1.61B
$205K 0.01%
12,513
-137
-1% -$2.25K
FPI
838
Farmland Partners
FPI
$469M
$204K 0.01%
16,719
-777
-4% -$9.49K
VIPS icon
839
Vipshop
VIPS
$8.36B
$203K 0.01%
12,292
-1,590
-11% -$26.2K
GE icon
840
GE Aerospace
GE
$293B
$202K 0.01%
+1,837
New +$202K
CWEN.A icon
841
Clearway Energy Class A
CWEN.A
$3.19B
$202K 0.01%
7,465
-589
-7% -$15.9K
VTR icon
842
Ventas
VTR
$30.7B
$202K 0.01%
+4,263
New +$202K
CRH icon
843
CRH
CRH
$75.1B
$201K 0.01%
3,612
-495
-12% -$27.6K
PGHY icon
844
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$201K 0.01%
10,370
+361
+4% +$7K
FNF icon
845
Fidelity National Financial
FNF
$16.2B
$201K 0.01%
+5,571
New +$201K
BGS icon
846
B&G Foods
BGS
$356M
$193K 0.01%
13,891
-840
-6% -$11.7K
CMBT
847
CMB.TECH NV
CMBT
$2.57B
$190K 0.01%
12,515
-1,459
-10% -$22.2K
AM icon
848
Antero Midstream
AM
$8.54B
$182K 0.01%
15,648
-707
-4% -$8.2K
SBLK icon
849
Star Bulk Carriers
SBLK
$2.16B
$179K 0.01%
10,141
-458
-4% -$8.11K
AMBP icon
850
Ardagh Metal Packaging
AMBP
$2.1B
$179K 0.01%
47,723
+61
+0.1% +$229
32 33
34
35 36