VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+5.41%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$317M
Cap. Flow
+$206M
Cap. Flow %
7.85%
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$17.2M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$15.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$12.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$11.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.44M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.92M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.39M

Sector Composition

1 Technology 13.81%
2 Healthcare 8.67%
3 Financials 8.22%
4 Industrials 8.07%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOLF icon
201
Acushnet Holdings
GOLF
$4.46B
$3.46M 0.13%
63,302
-237
-0.4% -$13K
FI icon
202
Fiserv
FI
$73.3B
$3.45M 0.13%
27,316
-3,063
-10% -$386K
COST icon
203
Costco
COST
$427B
$3.42M 0.13%
6,358
-122
-2% -$65.7K
BCE icon
204
BCE
BCE
$23B
$3.41M 0.13%
74,896
-5,634
-7% -$257K
ADP icon
205
Automatic Data Processing
ADP
$120B
$3.38M 0.13%
15,361
+1,388
+10% +$305K
AMT icon
206
American Tower
AMT
$92.7B
$3.36M 0.13%
17,314
-90
-0.5% -$17.5K
DRI icon
207
Darden Restaurants
DRI
$24.4B
$3.34M 0.13%
19,966
-36
-0.2% -$6.02K
VYMI icon
208
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.33M 0.13%
52,684
-7,274
-12% -$460K
KLAC icon
209
KLA
KLAC
$119B
$3.31M 0.13%
6,828
-204
-3% -$98.9K
ELV icon
210
Elevance Health
ELV
$70.6B
$3.31M 0.13%
7,447
+496
+7% +$220K
DHR icon
211
Danaher
DHR
$144B
$3.29M 0.13%
15,455
-41
-0.3% -$8.72K
NUE icon
212
Nucor
NUE
$33.7B
$3.27M 0.12%
19,930
+1,029
+5% +$169K
WST icon
213
West Pharmaceutical
WST
$18B
$3.26M 0.12%
8,512
+1
+0% +$382
COP icon
214
ConocoPhillips
COP
$116B
$3.25M 0.12%
31,415
+2,128
+7% +$220K
HCA icon
215
HCA Healthcare
HCA
$98.1B
$3.24M 0.12%
10,665
-216
-2% -$65.6K
MU icon
216
Micron Technology
MU
$145B
$3.23M 0.12%
51,185
+2,017
+4% +$127K
EQIX icon
217
Equinix
EQIX
$75.8B
$3.23M 0.12%
4,119
+27
+0.7% +$21.2K
SNPS icon
218
Synopsys
SNPS
$111B
$3.22M 0.12%
7,399
-67
-0.9% -$29.2K
QCOM icon
219
Qualcomm
QCOM
$173B
$3.2M 0.12%
26,850
+724
+3% +$86.2K
SPIB icon
220
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.19M 0.12%
99,416
+17,586
+21% +$565K
BP icon
221
BP
BP
$87.3B
$3.19M 0.12%
90,418
+16,106
+22% +$568K
VEEV icon
222
Veeva Systems
VEEV
$44.7B
$3.19M 0.12%
16,132
-638
-4% -$126K
SWK icon
223
Stanley Black & Decker
SWK
$12B
$3.17M 0.12%
33,872
+5,457
+19% +$511K
BDX icon
224
Becton Dickinson
BDX
$55.1B
$3.16M 0.12%
11,983
+375
+3% +$99K
WM icon
225
Waste Management
WM
$88.8B
$3.16M 0.12%
18,194
-223
-1% -$38.7K
7 8
9
10 11