VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
+5.41%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
+$206M
Cap. Flow %
7.85%
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$17.2M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$15.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$12.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$11.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.44M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.92M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.39M

Sector Composition

1 Technology 13.81%
2 Healthcare 8.67%
3 Financials 8.22%
4 Industrials 8.07%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$477B
$5.5M 0.21%
51,304
-1,063
-2% -$114K
ROL icon
127
Rollins
ROL
$27.3B
$5.48M 0.21%
127,918
+582
+0.5% +$24.9K
TDY icon
128
Teledyne Technologies
TDY
$25.5B
$5.46M 0.21%
13,284
-4,315
-25% -$1.77M
EME icon
129
Emcor
EME
$28.1B
$5.42M 0.21%
29,343
-612
-2% -$113K
BAC icon
130
Bank of America
BAC
$371B
$5.39M 0.21%
187,754
+5,290
+3% +$152K
TEL icon
131
TE Connectivity
TEL
$60.9B
$5.32M 0.2%
37,965
+734
+2% +$103K
ADSK icon
132
Autodesk
ADSK
$67.6B
$5.22M 0.2%
25,524
-107
-0.4% -$21.9K
MMC icon
133
Marsh & McLennan
MMC
$101B
$5.18M 0.2%
27,564
+607
+2% +$114K
JPIE icon
134
JPMorgan Income ETF
JPIE
$4.76B
$5.17M 0.2%
114,300
+79,755
+231% +$3.6M
NULG icon
135
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$5.11M 0.19%
82,220
+3,527
+4% +$219K
CHE icon
136
Chemed
CHE
$6.7B
$5.11M 0.19%
9,439
+138
+1% +$74.7K
SHW icon
137
Sherwin-Williams
SHW
$90.5B
$5.05M 0.19%
19,018
+1,089
+6% +$289K
JCI icon
138
Johnson Controls International
JCI
$68.9B
$5.03M 0.19%
73,758
-2,765
-4% -$188K
FCN icon
139
FTI Consulting
FCN
$5.43B
$4.95M 0.19%
26,041
-141
-0.5% -$26.8K
JQUA icon
140
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$4.94M 0.19%
111,592
+103,115
+1,216% +$4.57M
SSD icon
141
Simpson Manufacturing
SSD
$7.81B
$4.92M 0.19%
35,505
+1,560
+5% +$216K
VZ icon
142
Verizon
VZ
$184B
$4.81M 0.18%
129,453
-4,913
-4% -$183K
TGT icon
143
Target
TGT
$42B
$4.79M 0.18%
36,330
-727
-2% -$95.9K
WMT icon
144
Walmart
WMT
$793B
$4.76M 0.18%
90,912
+3,198
+4% +$168K
LIN icon
145
Linde
LIN
$221B
$4.73M 0.18%
12,403
+541
+5% +$206K
NULV icon
146
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$4.69M 0.18%
135,298
+11,061
+9% +$383K
NVS icon
147
Novartis
NVS
$248B
$4.69M 0.18%
46,450
-3,331
-7% -$336K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.63M 0.18%
47,883
-76,996
-62% -$7.44M
TFLO icon
149
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$4.61M 0.18%
90,953
+6,333
+7% +$321K
ISRG icon
150
Intuitive Surgical
ISRG
$158B
$4.59M 0.18%
13,438
+350
+3% +$120K
4 5
6
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