VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
+7%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$212M
Cap. Flow %
15.05%
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
460
Reduced
181
Closed
64

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$48M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$45.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$17.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.98M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.69M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.61M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.99M
4
LRCX icon
Lam Research
LRCX
$1.53M
5
QRVO icon
Qorvo
QRVO
$1.51M

Sector Composition

1 Technology 16.16%
2 Financials 10.55%
3 Healthcare 10.04%
4 Industrials 8.79%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
76
Morgan Stanley
MS
$237B
$4.24M 0.3%
46,226
+2,294
+5% +$210K
ALLE icon
77
Allegion
ALLE
$14.4B
$4.23M 0.3%
30,336
+2,788
+10% +$388K
BSY icon
78
Bentley Systems
BSY
$16.2B
$4.21M 0.3%
65,033
+6,144
+10% +$398K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$102B
$4.18M 0.3%
20,739
+1,197
+6% +$241K
PG icon
80
Procter & Gamble
PG
$370B
$4.09M 0.29%
30,322
+3,030
+11% +$409K
USB icon
81
US Bancorp
USB
$75.5B
$4.03M 0.29%
70,780
+330
+0.5% +$18.8K
ANSS
82
DELISTED
Ansys
ANSS
$4.02M 0.29%
11,587
+864
+8% +$300K
JCI icon
83
Johnson Controls International
JCI
$68.9B
$3.98M 0.28%
58,053
-4,724
-8% -$324K
TDY icon
84
Teledyne Technologies
TDY
$25.5B
$3.95M 0.28%
9,419
+2,947
+46% +$1.23M
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$3.94M 0.28%
87,297
+80,956
+1,277% +$3.66M
SE icon
86
Sea Limited
SE
$107B
$3.93M 0.28%
14,294
+1,814
+15% +$498K
ELAN icon
87
Elanco Animal Health
ELAN
$8.62B
$3.84M 0.27%
110,636
+9,371
+9% +$325K
AXP icon
88
American Express
AXP
$225B
$3.83M 0.27%
23,199
-2,976
-11% -$492K
IBKR icon
89
Interactive Brokers
IBKR
$28.5B
$3.82M 0.27%
58,120
+4,803
+9% +$316K
PM icon
90
Philip Morris
PM
$254B
$3.77M 0.27%
38,053
+1,548
+4% +$153K
CHE icon
91
Chemed
CHE
$6.7B
$3.73M 0.27%
7,868
+651
+9% +$309K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$660B
$3.7M 0.26%
8,612
+970
+13% +$417K
MA icon
93
Mastercard
MA
$536B
$3.65M 0.26%
10,010
+526
+6% +$192K
LPLA icon
94
LPL Financial
LPLA
$28.5B
$3.65M 0.26%
27,071
+2,453
+10% +$331K
NOW icon
95
ServiceNow
NOW
$191B
$3.65M 0.26%
6,645
+322
+5% +$177K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.79T
$3.65M 0.26%
1,456
+85
+6% +$213K
LMT icon
97
Lockheed Martin
LMT
$105B
$3.64M 0.26%
9,615
+1,165
+14% +$441K
INTC icon
98
Intel
INTC
$105B
$3.61M 0.26%
64,357
+5,750
+10% +$323K
BFAM icon
99
Bright Horizons
BFAM
$6.62B
$3.56M 0.25%
24,196
+2,269
+10% +$334K
BMY icon
100
Bristol-Myers Squibb
BMY
$96.7B
$3.54M 0.25%
52,912
+3,620
+7% +$242K
2 3
4
5 6