VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
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
+$1.79B
Cap. Flow
+$167M
Cap. Flow %
9.28%
Top 10 Hldgs %
15.9%
Holding
892
New
53
Increased
507
Reduced
253
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
QCOM icon
151
Qualcomm
QCOM
$170B
$3.26M 0.18%
28,878
+1,158
+4% +$131K
ASML icon
152
ASML
ASML
$290B
$3.26M 0.18%
7,850
+295
+4% +$123K
SHW icon
153
Sherwin-Williams
SHW
$90.5B
$3.25M 0.18%
15,859
+3,693
+30% +$756K
MO icon
154
Altria Group
MO
$112B
$3.25M 0.18%
80,403
+20,642
+35% +$834K
GMED icon
155
Globus Medical
GMED
$7.94B
$3.19M 0.18%
53,492
+1,924
+4% +$115K
INTC icon
156
Intel
INTC
$105B
$3.18M 0.18%
123,480
+5,864
+5% +$151K
SYK icon
157
Stryker
SYK
$149B
$3.16M 0.18%
15,613
+4,784
+44% +$969K
JVAL icon
158
JPMorgan US Value Factor ETF
JVAL
$538M
$3.16M 0.18%
105,980
+8,435
+9% +$251K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$3.13M 0.17%
14,469
+4,071
+39% +$882K
LMT icon
160
Lockheed Martin
LMT
$105B
$3.13M 0.17%
8,108
+646
+9% +$250K
NULG icon
161
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$3.12M 0.17%
67,616
+2,790
+4% +$129K
GGG icon
162
Graco
GGG
$14B
$3.06M 0.17%
51,083
+8,006
+19% +$480K
FICO icon
163
Fair Isaac
FICO
$36.1B
$3.05M 0.17%
7,411
+328
+5% +$135K
LCII icon
164
LCI Industries
LCII
$2.5B
$3.03M 0.17%
29,811
+20,632
+225% +$2.09M
WM icon
165
Waste Management
WM
$90.4B
$3M 0.17%
18,711
+666
+4% +$107K
LIN icon
166
Linde
LIN
$221B
$3M 0.17%
11,116
+162
+1% +$43.7K
MMC icon
167
Marsh & McLennan
MMC
$101B
$2.99M 0.17%
20,026
+3,384
+20% +$505K
GOLF icon
168
Acushnet Holdings
GOLF
$4.37B
$2.97M 0.17%
68,301
+12,638
+23% +$550K
LSTR icon
169
Landstar System
LSTR
$4.55B
$2.96M 0.16%
20,476
+3,247
+19% +$469K
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.95M 0.16%
57,603
+17,372
+43% +$890K
PAYC icon
171
Paycom
PAYC
$12.5B
$2.89M 0.16%
8,772
+2,120
+32% +$699K
PRI icon
172
Primerica
PRI
$8.72B
$2.89M 0.16%
23,394
+3,994
+21% +$493K
DIS icon
173
Walt Disney
DIS
$211B
$2.86M 0.16%
30,298
-990
-3% -$93.4K
BCE icon
174
BCE
BCE
$22.9B
$2.86M 0.16%
68,127
+4,907
+8% +$206K
T icon
175
AT&T
T
$208B
$2.86M 0.16%
186,217
+23,369
+14% +$358K
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7
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