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
TGT icon
101
Target
TGT
$42.4B
$3.81M 0.21%
16,441
+145
+0.9% +$33.6K
MA icon
102
Mastercard
MA
$526B
$3.75M 0.21%
10,448
+36
+0.3% +$12.9K
TDY icon
103
Teledyne Technologies
TDY
$25.7B
$3.75M 0.21%
8,579
-1,522
-15% -$665K
DHR icon
104
Danaher
DHR
$144B
$3.73M 0.21%
12,782
+933
+8% +$272K
HON icon
105
Honeywell
HON
$136B
$3.69M 0.21%
17,687
+1,453
+9% +$303K
BMY icon
106
Bristol-Myers Squibb
BMY
$95.7B
$3.67M 0.21%
58,776
+2,712
+5% +$169K
INTU icon
107
Intuit
INTU
$187B
$3.64M 0.21%
5,651
+347
+7% +$223K
BSY icon
108
Bentley Systems
BSY
$16.4B
$3.61M 0.2%
74,768
+2,292
+3% +$111K
UL icon
109
Unilever
UL
$157B
$3.6M 0.2%
66,976
+1,995
+3% +$107K
TFC icon
110
Truist Financial
TFC
$59.8B
$3.58M 0.2%
61,196
+690
+1% +$40.4K
SBUX icon
111
Starbucks
SBUX
$97.3B
$3.57M 0.2%
30,532
+3,129
+11% +$366K
EXPO icon
112
Exponent
EXPO
$3.65B
$3.55M 0.2%
30,413
+2,344
+8% +$274K
ROL icon
113
Rollins
ROL
$27.4B
$3.53M 0.2%
103,142
+1,718
+2% +$58.8K
COP icon
114
ConocoPhillips
COP
$116B
$3.53M 0.2%
48,838
+1,582
+3% +$114K
STX icon
115
Seagate
STX
$40B
$3.52M 0.2%
31,146
-1,865
-6% -$211K
DEO icon
116
Diageo
DEO
$61.2B
$3.46M 0.2%
15,729
+1,344
+9% +$296K
ELAN icon
117
Elanco Animal Health
ELAN
$9.06B
$3.43M 0.19%
120,879
+279
+0.2% +$7.92K
NVO icon
118
Novo Nordisk
NVO
$245B
$3.4M 0.19%
60,712
+68
+0.1% +$3.81K
QCOM icon
119
Qualcomm
QCOM
$173B
$3.39M 0.19%
18,518
-7,045
-28% -$1.29M
XOM icon
120
Exxon Mobil
XOM
$466B
$3.37M 0.19%
55,051
+2,933
+6% +$179K
LLY icon
121
Eli Lilly
LLY
$655B
$3.36M 0.19%
12,157
+364
+3% +$101K
GPC icon
122
Genuine Parts
GPC
$19.3B
$3.35M 0.19%
23,901
+665
+3% +$93.2K
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.35M 0.19%
60,341
-3,849
-6% -$214K
ACN icon
124
Accenture
ACN
$158B
$3.34M 0.19%
8,064
+838
+12% +$347K
WMT icon
125
Walmart
WMT
$800B
$3.29M 0.19%
68,124
+9,696
+17% +$468K
3 4
5
6 7