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
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.81M 0.16%
21,123
+44
+0.2% +$5.85K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.8M 0.16%
37,550
-2,413
-6% -$180K
WM icon
153
Waste Management
WM
$88.6B
$2.8M 0.16%
16,759
+596
+4% +$99.5K
NULV icon
154
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.78M 0.16%
71,581
+16,296
+29% +$633K
PGR icon
155
Progressive
PGR
$143B
$2.74M 0.15%
26,692
+822
+3% +$84.4K
KO icon
156
Coca-Cola
KO
$292B
$2.74M 0.15%
46,212
+5,763
+14% +$341K
NVS icon
157
Novartis
NVS
$251B
$2.73M 0.15%
31,176
+1,261
+4% +$110K
GD icon
158
General Dynamics
GD
$86.8B
$2.72M 0.15%
13,059
+973
+8% +$203K
UBER icon
159
Uber
UBER
$190B
$2.72M 0.15%
64,760
+3,286
+5% +$138K
ADI icon
160
Analog Devices
ADI
$122B
$2.71M 0.15%
15,427
-1,054
-6% -$185K
EME icon
161
Emcor
EME
$28B
$2.69M 0.15%
21,126
-742
-3% -$94.5K
ULTA icon
162
Ulta Beauty
ULTA
$23.1B
$2.68M 0.15%
6,497
+961
+17% +$396K
MTCH icon
163
Match Group
MTCH
$9.18B
$2.67M 0.15%
20,156
+2,690
+15% +$356K
SSD icon
164
Simpson Manufacturing
SSD
$8.15B
$2.65M 0.15%
19,057
+9
+0% +$1.25K
APD icon
165
Air Products & Chemicals
APD
$64.5B
$2.64M 0.15%
8,689
+1,810
+26% +$551K
FICO icon
166
Fair Isaac
FICO
$36.8B
$2.64M 0.15%
6,088
-51
-0.8% -$22.1K
PPG icon
167
PPG Industries
PPG
$24.8B
$2.64M 0.15%
15,288
+264
+2% +$45.5K
SLYV icon
168
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.6M 0.15%
+30,718
New +$2.6M
MBB icon
169
iShares MBS ETF
MBB
$41.3B
$2.59M 0.15%
24,142
-2,675
-10% -$287K
RELX icon
170
RELX
RELX
$85.9B
$2.59M 0.15%
79,289
-637
-0.8% -$20.8K
SSNC icon
171
SS&C Technologies
SSNC
$21.7B
$2.57M 0.14%
31,291
+426
+1% +$34.9K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.56M 0.14%
15,269
+13,066
+593% +$2.19M
LSTR icon
173
Landstar System
LSTR
$4.58B
$2.56M 0.14%
14,277
+290
+2% +$51.9K
JVAL icon
174
JPMorgan US Value Factor ETF
JVAL
$545M
$2.55M 0.14%
66,388
+44,933
+209% +$1.73M
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.14%
48,717
+3,775
+8% +$197K
5 6
7
8 9