VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
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
+$43.3M
Cap. Flow
+$149M
Cap. Flow %
8.32%
Top 10 Hldgs %
15.9%
Holding
892
New
53
Increased
506
Reduced
254
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
DG icon
176
Dollar General
DG
$24.1B
$2.82M 0.16%
11,756
+118
+1% +$28.3K
FHB icon
177
First Hawaiian
FHB
$3.21B
$2.81M 0.16%
114,036
+20,260
+22% +$499K
COST icon
178
Costco
COST
$427B
$2.8M 0.16%
5,931
+1,626
+38% +$768K
TTE icon
179
TotalEnergies
TTE
$133B
$2.8M 0.16%
60,177
+5,863
+11% +$273K
LHX icon
180
L3Harris
LHX
$51B
$2.8M 0.16%
13,460
+2,199
+20% +$457K
AZO icon
181
AutoZone
AZO
$70.6B
$2.8M 0.16%
1,306
-202
-13% -$433K
FAST icon
182
Fastenal
FAST
$55.1B
$2.79M 0.16%
121,160
+28,678
+31% +$660K
FCX icon
183
Freeport-McMoran
FCX
$66.5B
$2.79M 0.16%
102,014
+30,322
+42% +$829K
SPTL icon
184
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.79M 0.16%
93,957
+11,121
+13% +$330K
FDS icon
185
Factset
FDS
$14B
$2.77M 0.15%
6,928
+1,305
+23% +$522K
USB icon
186
US Bancorp
USB
$75.9B
$2.77M 0.15%
68,721
-11,474
-14% -$462K
ADP icon
187
Automatic Data Processing
ADP
$120B
$2.77M 0.15%
12,245
+1,748
+17% +$395K
D icon
188
Dominion Energy
D
$49.7B
$2.76M 0.15%
39,897
+12,618
+46% +$872K
FI icon
189
Fiserv
FI
$73.4B
$2.72M 0.15%
29,028
+1,032
+4% +$96.6K
ELV icon
190
Elevance Health
ELV
$70.6B
$2.72M 0.15%
5,976
+1,215
+26% +$552K
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.72M 0.15%
34,186
+1,951
+6% +$155K
NKE icon
192
Nike
NKE
$109B
$2.71M 0.15%
32,586
-1,417
-4% -$118K
TRV icon
193
Travelers Companies
TRV
$62B
$2.7M 0.15%
17,588
+1,349
+8% +$207K
NUDM icon
194
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$2.69M 0.15%
120,508
+16,221
+16% +$362K
SMG icon
195
ScottsMiracle-Gro
SMG
$3.64B
$2.66M 0.15%
62,336
+3,069
+5% +$131K
IUSB icon
196
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$2.64M 0.15%
59,225
-41,118
-41% -$1.83M
PGHY icon
197
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$2.62M 0.15%
138,061
+63,610
+85% +$1.21M
GSLC icon
198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.6M 0.14%
36,610
+8,408
+30% +$597K
VICI icon
199
VICI Properties
VICI
$35.8B
$2.59M 0.14%
86,872
+12,308
+17% +$367K
FRC
200
DELISTED
First Republic Bank
FRC
$2.59M 0.14%
19,821
+4,844
+32% +$632K
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