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
TSN icon
201
Tyson Foods
TSN
$19.9B
$1.93M 0.13%
24,446
-792
-3% -$62.5K
SPGI icon
202
S&P Global
SPGI
$164B
$1.92M 0.13%
4,510
+770
+21% +$327K
SNY icon
203
Sanofi
SNY
$114B
$1.91M 0.13%
39,511
+593
+2% +$28.6K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.91M 0.13%
23,120
+520
+2% +$42.8K
ETN icon
205
Eaton
ETN
$135B
$1.89M 0.13%
12,653
+4,700
+59% +$702K
SRE icon
206
Sempra
SRE
$52.7B
$1.88M 0.13%
29,696
+1,992
+7% +$126K
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$9.13B
$1.88M 0.13%
47,830
+3,232
+7% +$127K
NKE icon
208
Nike
NKE
$110B
$1.87M 0.13%
12,881
-508
-4% -$73.8K
MCD icon
209
McDonald's
MCD
$225B
$1.86M 0.13%
7,722
+964
+14% +$232K
ALGN icon
210
Align Technology
ALGN
$9.95B
$1.85M 0.13%
2,781
+274
+11% +$182K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$1.84M 0.12%
15,970
+738
+5% +$85K
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.84M 0.12%
44,341
+25,175
+131% +$1.04M
BBUS icon
213
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.37B
$1.84M 0.12%
23,300
+2,889
+14% +$228K
COR icon
214
Cencora
COR
$56.8B
$1.82M 0.12%
15,224
-1,370
-8% -$164K
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.81M 0.12%
16,978
+4,355
+35% +$464K
FIS icon
216
Fidelity National Information Services
FIS
$35.8B
$1.81M 0.12%
14,845
-968
-6% -$118K
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.8M 0.12%
30,025
-7,216
-19% -$433K
LNC icon
218
Lincoln National
LNC
$8.05B
$1.8M 0.12%
26,141
-2,352
-8% -$162K
NUBD icon
219
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.79M 0.12%
69,240
+16,067
+30% +$416K
FDX icon
220
FedEx
FDX
$53.4B
$1.77M 0.12%
8,064
+716
+10% +$157K
APD icon
221
Air Products & Chemicals
APD
$64.3B
$1.76M 0.12%
6,879
+827
+14% +$212K
GLOB icon
222
Globant
GLOB
$2.76B
$1.76M 0.12%
6,268
-150
-2% -$42.1K
PAYX icon
223
Paychex
PAYX
$48.5B
$1.76M 0.12%
15,641
-1,279
-8% -$144K
WELL icon
224
Welltower
WELL
$111B
$1.76M 0.12%
21,323
-1,919
-8% -$158K
LH icon
225
Labcorp
LH
$23B
$1.75M 0.12%
7,240
-380
-5% -$91.9K
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