VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
+8.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$744M
AUM Growth
+$98.1M
Cap. Flow
+$54.2M
Cap. Flow %
7.29%
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
330
Reduced
148
Closed
48

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.16M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.77M
5
CHE icon
Chemed
CHE
$1.72M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.27M
2
DOCU icon
DocuSign
DOCU
$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.17M
4
AMN icon
AMN Healthcare
AMN
$1.02M
5
TJX icon
TJX Companies
TJX
$994K

Sector Composition

1 Technology 17.77%
2 Healthcare 13.18%
3 Financials 10.47%
4 Industrials 8.89%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
126
Sanofi
SNY
$122B
$1.84M 0.25%
36,721
+895
+2% +$44.9K
PPG icon
127
PPG Industries
PPG
$24.6B
$1.84M 0.25%
15,035
-604
-4% -$73.7K
DUK icon
128
Duke Energy
DUK
$94.5B
$1.79M 0.24%
20,249
+1,012
+5% +$89.6K
DEO icon
129
Diageo
DEO
$61.2B
$1.79M 0.24%
12,975
-1,139
-8% -$157K
JSMD icon
130
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$1.78M 0.24%
+34,460
New +$1.78M
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.78M 0.24%
21,384
+7,275
+52% +$604K
LHX icon
132
L3Harris
LHX
$51.1B
$1.77M 0.24%
10,396
+478
+5% +$81.2K
PYPL icon
133
PayPal
PYPL
$66.5B
$1.7M 0.23%
8,644
-71
-0.8% -$14K
AMT icon
134
American Tower
AMT
$91.9B
$1.69M 0.23%
6,989
+16
+0.2% +$3.87K
PNC icon
135
PNC Financial Services
PNC
$80.7B
$1.69M 0.23%
15,346
+1,099
+8% +$121K
ASML icon
136
ASML
ASML
$290B
$1.69M 0.23%
4,562
+606
+15% +$224K
COO icon
137
Cooper Companies
COO
$13.3B
$1.67M 0.22%
19,772
+2,664
+16% +$224K
EFX icon
138
Equifax
EFX
$29.3B
$1.66M 0.22%
10,588
+5,151
+95% +$808K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$2.79T
$1.64M 0.22%
22,300
-15,960
-42% -$1.17M
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$1.64M 0.22%
27,073
-795
-3% -$48K
HCA icon
141
HCA Healthcare
HCA
$95.4B
$1.62M 0.22%
12,978
+1,513
+13% +$189K
DHR icon
142
Danaher
DHR
$143B
$1.61M 0.22%
8,407
+724
+9% +$138K
TRV icon
143
Travelers Companies
TRV
$62.3B
$1.57M 0.21%
14,552
+2,065
+17% +$223K
ALLE icon
144
Allegion
ALLE
$14.4B
$1.57M 0.21%
15,884
+6,086
+62% +$602K
PAYX icon
145
Paychex
PAYX
$48.8B
$1.56M 0.21%
19,521
+959
+5% +$76.5K
BX icon
146
Blackstone
BX
$131B
$1.55M 0.21%
29,679
+136
+0.5% +$7.1K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.53M 0.21%
9,388
+3,058
+48% +$499K
VCLT icon
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.52M 0.2%
14,260
+5,705
+67% +$610K
WM icon
149
Waste Management
WM
$90.4B
$1.51M 0.2%
13,381
-1,358
-9% -$154K
INFO
150
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.5M 0.2%
19,096
+4,100
+27% +$322K
4 5
6
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