VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
-0.03%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$85M
Cap. Flow %
5.76%
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
489
Reduced
230
Closed
40

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.34M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.55M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.3M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$14M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.26M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.2M

Sector Composition

1 Technology 16.28%
2 Financials 10.99%
3 Healthcare 10.29%
4 Industrials 9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$40.9B
$2.9M 0.2%
26,817
-4,583
-15% -$496K
INTU icon
127
Intuit
INTU
$187B
$2.86M 0.19%
5,304
+255
+5% +$138K
DUK icon
128
Duke Energy
DUK
$94.5B
$2.85M 0.19%
29,161
+4,208
+17% +$411K
GPC icon
129
Genuine Parts
GPC
$19B
$2.82M 0.19%
23,236
+3,731
+19% +$452K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$724B
$2.82M 0.19%
7,140
+24
+0.3% +$9.47K
TEAM icon
131
Atlassian
TEAM
$44.8B
$2.8M 0.19%
7,150
+588
+9% +$230K
DEO icon
132
Diageo
DEO
$61.1B
$2.78M 0.19%
14,385
+2,276
+19% +$439K
ADI icon
133
Analog Devices
ADI
$120B
$2.76M 0.19%
16,481
+2,881
+21% +$482K
UBER icon
134
Uber
UBER
$194B
$2.75M 0.19%
61,474
+8,962
+17% +$401K
MTCH icon
135
Match Group
MTCH
$9.04B
$2.74M 0.19%
17,466
+6,908
+65% +$1.08M
LLY icon
136
Eli Lilly
LLY
$661B
$2.73M 0.18%
11,793
+1,869
+19% +$432K
STX icon
137
Seagate
STX
$37.5B
$2.72M 0.18%
33,011
+409
+1% +$33.8K
WMT icon
138
Walmart
WMT
$793B
$2.72M 0.18%
19,476
+1,870
+11% +$261K
BCE icon
139
BCE
BCE
$22.9B
$2.7M 0.18%
53,838
+7,195
+15% +$360K
CSGP icon
140
CoStar Group
CSGP
$37.2B
$2.64M 0.18%
30,689
+2,060
+7% +$177K
MMM icon
141
3M
MMM
$81B
$2.61M 0.18%
14,894
+3,319
+29% +$582K
KMB icon
142
Kimberly-Clark
KMB
$42.5B
$2.6M 0.18%
19,652
+4,255
+28% +$564K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.6M 0.18%
23,614
-4,962
-17% -$546K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.55M 0.17%
31,166
+5,223
+20% +$428K
AZN icon
145
AstraZeneca
AZN
$255B
$2.54M 0.17%
42,247
-2,740
-6% -$165K
FCN icon
146
FTI Consulting
FCN
$5.43B
$2.53M 0.17%
18,799
+99
+0.5% +$13.3K
QQQ icon
147
Invesco QQQ Trust
QQQ
$364B
$2.53M 0.17%
7,071
+448
+7% +$160K
EME icon
148
Emcor
EME
$28.1B
$2.52M 0.17%
21,868
+2,447
+13% +$282K
FDS icon
149
Factset
FDS
$14B
$2.49M 0.17%
6,302
+248
+4% +$97.9K
GGG icon
150
Graco
GGG
$14B
$2.47M 0.17%
35,332
+1,390
+4% +$97.3K
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