VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
-4.74%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$104M
Cap. Flow %
5.9%
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.12M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.69M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$5.32M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.19M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.25M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.29M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.72M

Sector Composition

1 Technology 15.19%
2 Healthcare 10.52%
3 Financials 9.95%
4 Industrials 8.23%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
76
ASML
ASML
$288B
$4.69M 0.27%
7,026
-179
-2% -$120K
SPGI icon
77
S&P Global
SPGI
$164B
$4.67M 0.26%
11,375
+6,390
+128% +$2.62M
ADSK icon
78
Autodesk
ADSK
$67.4B
$4.6M 0.26%
21,475
+5,190
+32% +$1.11M
TSM icon
79
TSMC
TSM
$1.19T
$4.56M 0.26%
43,746
-10,600
-20% -$1.11M
IBKR icon
80
Interactive Brokers
IBKR
$28.3B
$4.55M 0.26%
69,094
+1,253
+2% +$82.6K
TXN icon
81
Texas Instruments
TXN
$176B
$4.52M 0.26%
24,621
-533
-2% -$97.8K
ANSS
82
DELISTED
Ansys
ANSS
$4.45M 0.25%
14,008
+557
+4% +$177K
THO icon
83
Thor Industries
THO
$5.73B
$4.44M 0.25%
56,394
+3,715
+7% +$292K
PEP icon
84
PepsiCo
PEP
$203B
$4.39M 0.25%
26,248
+1,844
+8% +$309K
ALLE icon
85
Allegion
ALLE
$14.4B
$4.35M 0.25%
39,640
+2,809
+8% +$308K
PM icon
86
Philip Morris
PM
$252B
$4.34M 0.25%
46,162
+1,025
+2% +$96.3K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$4.34M 0.25%
98,645
+91,641
+1,308% +$4.03M
PNC icon
88
PNC Financial Services
PNC
$80.1B
$4.33M 0.25%
23,498
+646
+3% +$119K
TDY icon
89
Teledyne Technologies
TDY
$25.3B
$4.29M 0.24%
9,081
+502
+6% +$237K
IUSB icon
90
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.27M 0.24%
86,085
+58,119
+208% +$2.88M
TMO icon
91
Thermo Fisher Scientific
TMO
$183B
$4.18M 0.24%
7,080
+326
+5% +$193K
XOM icon
92
Exxon Mobil
XOM
$478B
$4.17M 0.24%
50,472
-4,579
-8% -$378K
LII icon
93
Lennox International
LII
$19B
$4.11M 0.23%
15,948
+719
+5% +$185K
USB icon
94
US Bancorp
USB
$75B
$4.11M 0.23%
77,234
-832
-1% -$44.2K
JCI icon
95
Johnson Controls International
JCI
$68.8B
$4.06M 0.23%
61,836
+2,668
+5% +$175K
ACN icon
96
Accenture
ACN
$157B
$4.05M 0.23%
12,010
+3,946
+49% +$1.33M
BFAM icon
97
Bright Horizons
BFAM
$6.57B
$4.04M 0.23%
30,472
+5,575
+22% +$740K
BBIN icon
98
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
$4M 0.23%
72,009
+7,175
+11% +$399K
CHE icon
99
Chemed
CHE
$6.69B
$3.95M 0.22%
7,804
+274
+4% +$139K
VZ icon
100
Verizon
VZ
$183B
$3.94M 0.22%
77,336
-18,314
-19% -$933K
2 3
4
5 6