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
BFAM icon
151
Bright Horizons
BFAM
$6.62B
$4.59M 0.17%
49,628
+762
+2% +$70.4K
CHH icon
152
Choice Hotels
CHH
$5.42B
$4.51M 0.17%
+38,363
New +$4.51M
SAIA icon
153
Saia
SAIA
$7.75B
$4.49M 0.17%
13,117
+312
+2% +$107K
GPC icon
154
Genuine Parts
GPC
$19B
$4.41M 0.17%
26,083
-2,047
-7% -$346K
MANH icon
155
Manhattan Associates
MANH
$12.5B
$4.39M 0.17%
21,955
-567
-3% -$113K
PNC icon
156
PNC Financial Services
PNC
$80.7B
$4.35M 0.17%
34,503
-3,114
-8% -$392K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$4.34M 0.17%
20,930
+629
+3% +$130K
TTE icon
158
TotalEnergies
TTE
$135B
$4.33M 0.16%
75,110
-1,646
-2% -$94.9K
FCX icon
159
Freeport-McMoran
FCX
$66.3B
$4.3M 0.16%
107,550
+935
+0.9% +$37.4K
PRI icon
160
Primerica
PRI
$8.72B
$4.29M 0.16%
21,684
-126
-0.6% -$24.9K
PGR icon
161
Progressive
PGR
$145B
$4.27M 0.16%
32,261
-8,004
-20% -$1.06M
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.25M 0.16%
45,045
+17,375
+63% +$1.64M
PAYX icon
163
Paychex
PAYX
$48.8B
$4.24M 0.16%
37,917
+28
+0.1% +$3.13K
NKE icon
164
Nike
NKE
$110B
$4.2M 0.16%
38,013
+2,890
+8% +$319K
PYPL icon
165
PayPal
PYPL
$66.5B
$4.19M 0.16%
62,753
+22,551
+56% +$1.5M
KMB icon
166
Kimberly-Clark
KMB
$42.5B
$4.18M 0.16%
30,276
-1,043
-3% -$144K
AZN icon
167
AstraZeneca
AZN
$255B
$4.17M 0.16%
58,319
-6,886
-11% -$493K
QQEW icon
168
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$4.16M 0.16%
38,946
+19,017
+95% +$2.03M
IUSB icon
169
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$4.16M 0.16%
91,405
+16,497
+22% +$750K
SRE icon
170
Sempra
SRE
$53.7B
$4.15M 0.16%
28,506
+231
+0.8% +$33.6K
UL icon
171
Unilever
UL
$158B
$4.12M 0.16%
79,054
-3,456
-4% -$180K
NUBD icon
172
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$4.08M 0.16%
185,432
+29,793
+19% +$655K
SMG icon
173
ScottsMiracle-Gro
SMG
$3.48B
$4.07M 0.15%
64,874
+1,157
+2% +$72.5K
ROP icon
174
Roper Technologies
ROP
$56.4B
$4.04M 0.15%
8,397
+904
+12% +$435K
NUDM icon
175
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$4.01M 0.15%
138,614
+10,701
+8% +$310K
5 6
7
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