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
TRV icon
176
Travelers Companies
TRV
$62B
$2.52M 0.14%
16,106
+319
+2% +$49.9K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$2.52M 0.14%
58,211
-303
-0.5% -$13.1K
MCD icon
178
McDonald's
MCD
$224B
$2.51M 0.14%
9,350
+1,628
+21% +$437K
CSGP icon
179
CoStar Group
CSGP
$37.9B
$2.5M 0.14%
31,640
+951
+3% +$75.1K
MANH icon
180
Manhattan Associates
MANH
$13B
$2.48M 0.14%
15,963
+221
+1% +$34.4K
ECL icon
181
Ecolab
ECL
$77.6B
$2.47M 0.14%
10,510
-4,039
-28% -$948K
HCA icon
182
HCA Healthcare
HCA
$98.5B
$2.46M 0.14%
9,581
+775
+9% +$199K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.45M 0.14%
30,325
+8,024
+36% +$649K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.45M 0.14%
22,229
+5,251
+31% +$579K
AMT icon
185
American Tower
AMT
$92.9B
$2.45M 0.14%
8,361
-330
-4% -$96.5K
NUDM icon
186
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$2.42M 0.14%
77,954
+23,038
+42% +$714K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$66.2B
$2.41M 0.14%
30,680
+25,410
+482% +$2M
WTS icon
188
Watts Water Technologies
WTS
$9.35B
$2.41M 0.14%
12,393
-4
-0% -$777
NUBD icon
189
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.4M 0.14%
93,540
+24,300
+35% +$624K
AZO icon
190
AutoZone
AZO
$70.6B
$2.39M 0.13%
1,139
-161
-12% -$338K
WMB icon
191
Williams Companies
WMB
$69.9B
$2.38M 0.13%
91,331
-600
-0.7% -$15.6K
WST icon
192
West Pharmaceutical
WST
$18B
$2.37M 0.13%
5,044
+210
+4% +$98.5K
SPGI icon
193
S&P Global
SPGI
$164B
$2.35M 0.13%
4,985
+475
+11% +$224K
GOLF icon
194
Acushnet Holdings
GOLF
$4.49B
$2.34M 0.13%
44,161
+40
+0.1% +$2.12K
VT icon
195
Vanguard Total World Stock ETF
VT
$51.8B
$2.34M 0.13%
+21,751
New +$2.34M
DG icon
196
Dollar General
DG
$24.1B
$2.33M 0.13%
9,891
+5,377
+119% +$1.27M
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.33M 0.13%
7,778
+103
+1% +$30.8K
ABB
198
DELISTED
ABB Ltd.
ABB
$2.31M 0.13%
60,550
-5,518
-8% -$211K
AZN icon
199
AstraZeneca
AZN
$253B
$2.31M 0.13%
39,662
-2,585
-6% -$151K
FDX icon
200
FedEx
FDX
$53.7B
$2.3M 0.13%
8,908
+844
+10% +$218K
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8
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