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
VGT icon
201
Vanguard Information Technology ETF
VGT
$99.9B
$2.3M 0.13%
5,028
+105
+2% +$48.1K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.29M 0.13%
28,364
-2,802
-9% -$227K
XHB icon
203
SPDR S&P Homebuilders ETF
XHB
$2.01B
$2.29M 0.13%
+26,736
New +$2.29M
FTGC icon
204
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.29M 0.13%
99,170
+14,352
+17% +$331K
MMM icon
205
3M
MMM
$82.7B
$2.28M 0.13%
15,360
-2,453
-14% -$364K
NSC icon
206
Norfolk Southern
NSC
$62.3B
$2.28M 0.13%
7,663
+1,200
+19% +$357K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.28M 0.13%
44,359
-614
-1% -$31.6K
FI icon
208
Fiserv
FI
$73.4B
$2.28M 0.13%
21,940
+2,791
+15% +$290K
ETN icon
209
Eaton
ETN
$136B
$2.27M 0.13%
13,126
+473
+4% +$81.7K
ALC icon
210
Alcon
ALC
$39.6B
$2.26M 0.13%
25,978
+7,068
+37% +$616K
PAYX icon
211
Paychex
PAYX
$48.7B
$2.26M 0.13%
16,541
+900
+6% +$123K
JEMA icon
212
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
$2.22M 0.13%
47,753
+35,363
+285% +$1.65M
ALGN icon
213
Align Technology
ALGN
$10.1B
$2.22M 0.13%
3,374
+593
+21% +$390K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.21M 0.12%
16,662
-1,349
-7% -$179K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.19M 0.12%
15,027
+5,345
+55% +$778K
TSN icon
216
Tyson Foods
TSN
$20B
$2.19M 0.12%
25,070
+624
+3% +$54.4K
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.18M 0.12%
50,683
+2,853
+6% +$123K
SPTI icon
218
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$2.17M 0.12%
67,647
+41,518
+159% +$1.33M
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.15M 0.12%
19,897
+2,828
+17% +$305K
CBRE icon
220
CBRE Group
CBRE
$48.9B
$2.14M 0.12%
19,727
-1,629
-8% -$177K
VTV icon
221
Vanguard Value ETF
VTV
$143B
$2.12M 0.12%
14,399
+3,020
+27% +$444K
MU icon
222
Micron Technology
MU
$147B
$2.11M 0.12%
22,636
+5,560
+33% +$518K
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.1M 0.12%
33,235
+11,876
+56% +$750K
PRI icon
224
Primerica
PRI
$8.85B
$2.1M 0.12%
13,684
+17
+0.1% +$2.61K
SRE icon
225
Sempra
SRE
$52.9B
$2.1M 0.12%
31,686
+1,990
+7% +$132K
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