VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
-0.03%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$71.1M
Cap. Flow
+$82.4M
Cap. Flow %
5.58%
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
488
Reduced
231
Closed
40

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.34M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.55M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.3M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$14M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.26M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.2M

Sector Composition

1 Technology 16.28%
2 Financials 10.99%
3 Healthcare 10.29%
4 Industrials 9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
176
DELISTED
ABB Ltd.
ABB
$2.2M 0.15%
66,068
+3,587
+6% +$120K
FHB icon
177
First Hawaiian
FHB
$3.21B
$2.19M 0.15%
74,479
+1,002
+1% +$29.4K
BX icon
178
Blackstone
BX
$131B
$2.15M 0.15%
18,491
-5,214
-22% -$607K
PPG icon
179
PPG Industries
PPG
$24.9B
$2.15M 0.15%
15,024
-164
-1% -$23.5K
SSNC icon
180
SS&C Technologies
SSNC
$21.7B
$2.14M 0.15%
30,865
+737
+2% +$51.1K
HCA icon
181
HCA Healthcare
HCA
$97.1B
$2.14M 0.14%
8,806
-1,886
-18% -$458K
KO icon
182
Coca-Cola
KO
$294B
$2.12M 0.14%
40,449
-2,735
-6% -$143K
IEUS icon
183
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$2.12M 0.14%
30,598
+423
+1% +$29.3K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.14%
44,942
+15,451
+52% +$727K
PRI icon
185
Primerica
PRI
$8.83B
$2.1M 0.14%
13,667
+156
+1% +$24K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.1M 0.14%
7,675
-482
-6% -$132K
WTS icon
187
Watts Water Technologies
WTS
$9.19B
$2.08M 0.14%
12,397
+82
+0.7% +$13.8K
CBRE icon
188
CBRE Group
CBRE
$48.3B
$2.08M 0.14%
21,356
-1,100
-5% -$107K
FI icon
189
Fiserv
FI
$74B
$2.08M 0.14%
19,149
+2,415
+14% +$262K
NULV icon
190
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$2.07M 0.14%
55,285
+18,535
+50% +$695K
GOLF icon
191
Acushnet Holdings
GOLF
$4.45B
$2.06M 0.14%
44,121
+345
+0.8% +$16.1K
WST icon
192
West Pharmaceutical
WST
$18B
$2.05M 0.14%
4,834
+537
+12% +$228K
FTGC icon
193
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.05M 0.14%
84,818
+14,917
+21% +$360K
SSD icon
194
Simpson Manufacturing
SSD
$8.11B
$2.04M 0.14%
19,048
+137
+0.7% +$14.7K
SPAB icon
195
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$2.03M 0.14%
67,914
+59
+0.1% +$1.76K
ULTA icon
196
Ulta Beauty
ULTA
$23.3B
$2M 0.14%
5,536
-347
-6% -$125K
LHX icon
197
L3Harris
LHX
$50.6B
$1.98M 0.13%
8,994
+335
+4% +$73.8K
XYZ
198
Block, Inc.
XYZ
$45.4B
$1.98M 0.13%
8,255
+782
+10% +$188K
VGT icon
199
Vanguard Information Technology ETF
VGT
$99.3B
$1.98M 0.13%
4,923
+171
+4% +$68.6K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.95M 0.13%
35,670
-209
-0.6% -$11.4K
6 7
8
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