VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
-5.16%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$167M
Cap. Flow %
9.28%
Top 10 Hldgs %
15.9%
Holding
892
New
53
Increased
507
Reduced
253
Closed
76

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$12.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.15M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$4.66M
5
BND icon
Vanguard Total Bond Market
BND
$4.52M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.4M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.02M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$4.89M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.84M

Sector Composition

1 Technology 14.54%
2 Healthcare 10.65%
3 Financials 9.97%
4 Industrials 9.22%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$661B
$5.36M 0.3%
16,585
-107
-0.6% -$34.6K
IBKR icon
77
Interactive Brokers
IBKR
$28.5B
$5.35M 0.3%
83,647
+6,644
+9% +$425K
ADBE icon
78
Adobe
ADBE
$148B
$5.3M 0.3%
19,252
-1,019
-5% -$280K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$102B
$5.26M 0.29%
18,158
-591
-3% -$171K
BSY icon
80
Bentley Systems
BSY
$16.2B
$5.23M 0.29%
170,939
+13,264
+8% +$406K
EXPO icon
81
Exponent
EXPO
$3.63B
$5.23M 0.29%
59,612
+3,684
+7% +$323K
SBUX icon
82
Starbucks
SBUX
$99.2B
$5.17M 0.29%
61,299
+19,710
+47% +$1.66M
SPIB icon
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.15M 0.29%
+164,261
New +$5.15M
WSO icon
84
Watsco
WSO
$16B
$5.01M 0.28%
19,450
+1,319
+7% +$340K
NVDA icon
85
NVIDIA
NVDA
$4.15T
$4.99M 0.28%
41,114
+2,694
+7% +$327K
SITE icon
86
SiteOne Landscape Supply
SITE
$6.37B
$4.97M 0.28%
47,724
+2,080
+5% +$217K
EFX icon
87
Equifax
EFX
$29.3B
$4.97M 0.28%
28,985
+1,205
+4% +$207K
PGR icon
88
Progressive
PGR
$145B
$4.93M 0.27%
42,384
+8,029
+23% +$933K
COO icon
89
Cooper Companies
COO
$13.3B
$4.88M 0.27%
18,501
+910
+5% +$240K
DEO icon
90
Diageo
DEO
$61.1B
$4.82M 0.27%
28,409
+6,397
+29% +$1.09M
TER icon
91
Teradyne
TER
$19B
$4.81M 0.27%
63,974
+2,750
+4% +$207K
TGT icon
92
Target
TGT
$42B
$4.77M 0.27%
32,137
+5,881
+22% +$873K
FCN icon
93
FTI Consulting
FCN
$5.43B
$4.76M 0.27%
28,719
+4,886
+21% +$810K
TFC icon
94
Truist Financial
TFC
$59.8B
$4.73M 0.26%
108,652
+18,783
+21% +$818K
ADSK icon
95
Autodesk
ADSK
$67.9B
$4.72M 0.26%
25,281
-1,870
-7% -$349K
NFLX icon
96
Netflix
NFLX
$521B
$4.65M 0.26%
19,752
+2,991
+18% +$704K
MA icon
97
Mastercard
MA
$536B
$4.63M 0.26%
16,291
-4,269
-21% -$1.21M
TMO icon
98
Thermo Fisher Scientific
TMO
$183B
$4.63M 0.26%
9,129
+141
+2% +$71.5K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$8.46B
$4.56M 0.25%
68,575
+7,569
+12% +$503K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.55M 0.25%
17,048
+3,265
+24% +$872K
2 3
4
5 6