VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
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
+$43.3M
Cap. Flow
+$149M
Cap. Flow %
8.32%
Top 10 Hldgs %
15.9%
Holding
892
New
53
Increased
506
Reduced
254
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
WMT icon
126
Walmart
WMT
$804B
$3.81M 0.21%
88,194
+7,473
+9% +$323K
EME icon
127
Emcor
EME
$28.6B
$3.79M 0.21%
32,855
+5,468
+20% +$631K
PYPL icon
128
PayPal
PYPL
$65.3B
$3.79M 0.21%
44,051
+5,165
+13% +$444K
JCI icon
129
Johnson Controls International
JCI
$70B
$3.75M 0.21%
76,189
+4,911
+7% +$242K
AZN icon
130
AstraZeneca
AZN
$254B
$3.69M 0.21%
67,372
+7,290
+12% +$400K
TSM icon
131
TSMC
TSM
$1.21T
$3.65M 0.2%
53,225
+2,156
+4% +$148K
ANSS
132
DELISTED
Ansys
ANSS
$3.58M 0.2%
16,146
+637
+4% +$141K
NVO icon
133
Novo Nordisk
NVO
$251B
$3.57M 0.2%
71,644
-5,532
-7% -$276K
CAT icon
134
Caterpillar
CAT
$196B
$3.57M 0.2%
21,744
+6,087
+39% +$999K
MS icon
135
Morgan Stanley
MS
$240B
$3.55M 0.2%
44,972
+2,649
+6% +$209K
KMB icon
136
Kimberly-Clark
KMB
$42.6B
$3.53M 0.2%
31,347
+2,390
+8% +$269K
SRE icon
137
Sempra
SRE
$53.3B
$3.52M 0.2%
46,882
+7,562
+19% +$567K
SPDW icon
138
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$3.47M 0.19%
134,289
+16,769
+14% +$433K
UL icon
139
Unilever
UL
$158B
$3.45M 0.19%
78,748
+2,330
+3% +$102K
THO icon
140
Thor Industries
THO
$5.87B
$3.39M 0.19%
48,461
-13,688
-22% -$958K
COP icon
141
ConocoPhillips
COP
$120B
$3.39M 0.19%
33,085
+1,041
+3% +$107K
MBB icon
142
iShares MBS ETF
MBB
$41B
$3.37M 0.19%
36,811
-7,414
-17% -$679K
C icon
143
Citigroup
C
$178B
$3.37M 0.19%
80,858
+3,725
+5% +$155K
DHR icon
144
Danaher
DHR
$141B
$3.36M 0.19%
14,682
+395
+3% +$90.5K
DUK icon
145
Duke Energy
DUK
$93.7B
$3.36M 0.19%
36,130
+5,339
+17% +$497K
NULV icon
146
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$3.35M 0.19%
108,433
+7,556
+7% +$233K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.32M 0.19%
32,394
+6,276
+24% +$643K
GD icon
148
General Dynamics
GD
$86.9B
$3.32M 0.19%
15,638
+1,394
+10% +$296K
MANH icon
149
Manhattan Associates
MANH
$12.5B
$3.3M 0.18%
24,803
+5,072
+26% +$675K
NSC icon
150
Norfolk Southern
NSC
$62.7B
$3.3M 0.18%
15,719
+3,045
+24% +$638K
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