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
BAX icon
851
Baxter International
BAX
$12.5B
– –
-3,484
Closed -$280K
BHP icon
852
BHP
BHP
$138B
– –
-10,723
Closed -$512K
CX icon
853
Cemex
CX
$13.6B
– –
-55,141
Closed -$395K
CZR icon
854
Caesars Entertainment
CZR
$5.48B
– –
-2,585
Closed -$290K
DECK icon
855
Deckers Outdoor
DECK
$17.9B
– –
-5,100
Closed -$306K
DGX icon
856
Quest Diagnostics
DGX
$20.5B
– –
-2,118
Closed -$308K
DNOW icon
857
DNOW Inc
DNOW
$1.67B
– –
-10,632
Closed -$81K
DWAS icon
858
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
– –
-2,715
Closed -$238K
ILF icon
859
iShares Latin America 40 ETF
ILF
$1.78B
– –
-8,466
Closed -$225K
IMAB
860
I-MAB
IMAB
$358M
– –
-5,380
Closed -$390K
ITUB icon
861
Itaú Unibanco
ITUB
$76.6B
– –
-59,127
Closed -$234K
IVOL icon
862
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-12,315
Closed -$343K
KT icon
863
KT
KT
$9.78B
– –
-24,012
Closed -$327K
LOGI icon
864
Logitech
LOGI
$15.8B
– –
-4,045
Closed -$357K
LW icon
865
Lamb Weston
LW
$8.08B
– –
-5,622
Closed -$345K
NCNO icon
866
nCino
NCNO
$3.52B
– –
-3,144
Closed -$223K
NOMD icon
867
Nomad Foods
NOMD
$2.21B
– –
-9,369
Closed -$258K
OGN icon
868
Organon & Co
OGN
$2.7B
– –
-6,557
Closed -$215K
PARA
869
DELISTED
Paramount Global Class B
PARA
– –
-10,733
Closed -$424K
PKX icon
870
POSCO
PKX
$15.5B
– –
-5,351
Closed -$369K
RMD icon
871
ResMed
RMD
$40.6B
– –
-1,193
Closed -$314K
SPBO icon
872
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
– –
-39,951
Closed -$1.4M
TV icon
873
Televisa
TV
$1.56B
– –
-26,121
Closed -$287K
XRAY icon
874
Dentsply Sirona
XRAY
$2.92B
– –
-3,837
Closed -$223K
YUMC icon
875
Yum China
YUMC
$16.5B
– –
-5,093
Closed -$296K
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