VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
-4.74%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$5.6M
Cap. Flow
+$102M
Cap. Flow %
5.75%
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.12M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.69M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$5.32M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.19M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.25M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.29M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.72M

Sector Composition

1 Technology 15.19%
2 Healthcare 10.52%
3 Financials 9.95%
4 Industrials 8.23%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
176
Graco
GGG
$14.2B
$2.58M 0.15%
36,963
+382
+1% +$26.6K
MTCH icon
177
Match Group
MTCH
$9.18B
$2.58M 0.15%
23,676
+3,520
+17% +$383K
SWK icon
178
Stanley Black & Decker
SWK
$12.1B
$2.57M 0.15%
18,375
+3,423
+23% +$479K
SPTL icon
179
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.55M 0.14%
67,500
-7,387
-10% -$279K
XTN icon
180
SPDR S&P Transportation ETF
XTN
$150M
$2.55M 0.14%
+28,611
New +$2.55M
TWTR
181
DELISTED
Twitter, Inc.
TWTR
$2.55M 0.14%
65,828
+7,617
+13% +$295K
MCD icon
182
McDonald's
MCD
$224B
$2.54M 0.14%
10,279
+929
+10% +$230K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.54M 0.14%
36,554
-996
-3% -$69.2K
NUDM icon
184
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$2.54M 0.14%
88,133
+10,179
+13% +$293K
ABNB icon
185
Airbnb
ABNB
$75.8B
$2.53M 0.14%
14,740
+9,159
+164% +$1.57M
APD icon
186
Air Products & Chemicals
APD
$64.5B
$2.53M 0.14%
10,105
+1,416
+16% +$354K
SBUX icon
187
Starbucks
SBUX
$97.1B
$2.52M 0.14%
27,708
-2,824
-9% -$257K
TEAM icon
188
Atlassian
TEAM
$45.2B
$2.52M 0.14%
8,575
+1,000
+13% +$294K
DG icon
189
Dollar General
DG
$24.1B
$2.52M 0.14%
11,297
+1,406
+14% +$313K
SSNC icon
190
SS&C Technologies
SSNC
$21.7B
$2.5M 0.14%
33,361
+2,070
+7% +$155K
HON icon
191
Honeywell
HON
$136B
$2.5M 0.14%
12,857
-4,830
-27% -$940K
TSN icon
192
Tyson Foods
TSN
$20B
$2.49M 0.14%
27,735
+2,665
+11% +$239K
VYMI icon
193
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.48M 0.14%
36,689
+27,977
+321% +$1.89M
EME icon
194
Emcor
EME
$28B
$2.48M 0.14%
21,980
+854
+4% +$96.2K
ALC icon
195
Alcon
ALC
$39.6B
$2.47M 0.14%
31,135
+5,157
+20% +$409K
ADI icon
196
Analog Devices
ADI
$122B
$2.46M 0.14%
14,884
-543
-4% -$89.7K
ISRG icon
197
Intuitive Surgical
ISRG
$167B
$2.44M 0.14%
8,073
+3,546
+78% +$1.07M
ETN icon
198
Eaton
ETN
$136B
$2.43M 0.14%
16,034
+2,908
+22% +$441K
NUBD icon
199
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.42M 0.14%
100,383
+6,843
+7% +$165K
NSC icon
200
Norfolk Southern
NSC
$62.3B
$2.41M 0.14%
8,459
+796
+10% +$227K
6 7
8
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