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
BMY icon
201
Bristol-Myers Squibb
BMY
$96B
$2.57M 0.14%
36,154
+2,143
+6% +$152K
NUBD icon
202
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.54M 0.14%
117,358
+5,421
+5% +$117K
ODFL icon
203
Old Dominion Freight Line
ODFL
$31.7B
$2.52M 0.14%
20,280
+5,880
+41% +$732K
ROST icon
204
Ross Stores
ROST
$49.4B
$2.5M 0.14%
29,631
+1,498
+5% +$126K
ROP icon
205
Roper Technologies
ROP
$55.8B
$2.5M 0.14%
6,935
+2,239
+48% +$806K
VYMI icon
206
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.49M 0.14%
47,888
+2,466
+5% +$128K
RBC icon
207
RBC Bearings
RBC
$12.2B
$2.47M 0.14%
11,869
+2,819
+31% +$586K
KO icon
208
Coca-Cola
KO
$292B
$2.46M 0.14%
43,870
+1,845
+4% +$103K
DRI icon
209
Darden Restaurants
DRI
$24.5B
$2.46M 0.14%
19,446
+9,422
+94% +$1.19M
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.45M 0.14%
17,982
+14,013
+353% +$1.91M
O icon
211
Realty Income
O
$54.2B
$2.44M 0.14%
41,846
+10,439
+33% +$607K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.43M 0.14%
18,002
+12,658
+237% +$1.71M
IEUR icon
213
iShares Core MSCI Europe ETF
IEUR
$6.86B
$2.43M 0.14%
61,408
+4,122
+7% +$163K
UNP icon
214
Union Pacific
UNP
$131B
$2.42M 0.13%
12,397
+1,554
+14% +$303K
ABNB icon
215
Airbnb
ABNB
$75.8B
$2.4M 0.13%
22,811
-4,119
-15% -$433K
GWW icon
216
W.W. Grainger
GWW
$47.5B
$2.39M 0.13%
4,892
-185
-4% -$90.5K
EQIX icon
217
Equinix
EQIX
$75.7B
$2.38M 0.13%
4,185
+773
+23% +$440K
DOV icon
218
Dover
DOV
$24.4B
$2.37M 0.13%
20,331
+6,833
+51% +$797K
WOLF icon
219
Wolfspeed
WOLF
$196M
$2.37M 0.13%
22,894
+3,865
+20% +$399K
TTC icon
220
Toro Company
TTC
$7.99B
$2.37M 0.13%
27,350
+4,797
+21% +$415K
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.36M 0.13%
49,463
+28,562
+137% +$1.36M
BP icon
222
BP
BP
$87.4B
$2.33M 0.13%
81,573
+24,168
+42% +$690K
BIIB icon
223
Biogen
BIIB
$20.6B
$2.32M 0.13%
8,676
+205
+2% +$54.7K
HCA icon
224
HCA Healthcare
HCA
$98.5B
$2.31M 0.13%
12,573
+106
+0.9% +$19.5K
WTS icon
225
Watts Water Technologies
WTS
$9.35B
$2.31M 0.13%
18,360
+2,770
+18% +$348K
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