VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+6.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$353M
Cap. Flow
+$240M
Cap. Flow %
10.35%
Top 10 Hldgs %
26.39%
Holding
563
New
54
Increased
273
Reduced
192
Closed
38

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$21M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$18.5M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$17M

Top Sells

1
COIN icon
Coinbase
COIN
$22.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$11.2M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$10.3M
4
TWLO icon
Twilio
TWLO
$9.79M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11M

Sector Composition

1 Technology 11.3%
2 Healthcare 7.07%
3 Financials 5.88%
4 Industrials 5.7%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.79M 0.12%
22,645
+732
+3% +$90.2K
MLM icon
202
Martin Marietta Materials
MLM
$37.5B
$2.76M 0.12%
4,488
-201
-4% -$123K
CHH icon
203
Choice Hotels
CHH
$5.41B
$2.75M 0.12%
21,789
+1,736
+9% +$219K
SMG icon
204
ScottsMiracle-Gro
SMG
$3.64B
$2.74M 0.12%
36,720
+2,854
+8% +$213K
CRVL icon
205
CorVel
CRVL
$4.39B
$2.73M 0.12%
31,107
-66
-0.2% -$5.79K
INDA icon
206
iShares MSCI India ETF
INDA
$9.26B
$2.71M 0.12%
+52,490
New +$2.71M
XOM icon
207
Exxon Mobil
XOM
$466B
$2.71M 0.12%
23,274
+6,641
+40% +$772K
FIS icon
208
Fidelity National Information Services
FIS
$35.9B
$2.67M 0.12%
35,981
+5,646
+19% +$419K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$2.84T
$2.67M 0.11%
17,522
-942
-5% -$143K
RBC icon
210
RBC Bearings
RBC
$12.2B
$2.62M 0.11%
9,704
-1
-0% -$270
MA icon
211
Mastercard
MA
$528B
$2.59M 0.11%
5,370
-205
-4% -$98.7K
BSX icon
212
Boston Scientific
BSX
$159B
$2.57M 0.11%
37,476
-1,501
-4% -$103K
FRI icon
213
First Trust S&P REIT Index Fund
FRI
$156M
$2.56M 0.11%
98,317
+3,292
+3% +$85.6K
DEO icon
214
Diageo
DEO
$61.3B
$2.55M 0.11%
17,152
+1,856
+12% +$276K
CCI icon
215
Crown Castle
CCI
$41.9B
$2.53M 0.11%
23,892
+1,067
+5% +$113K
CME icon
216
CME Group
CME
$94.4B
$2.53M 0.11%
11,738
+2,101
+22% +$452K
MDLZ icon
217
Mondelez International
MDLZ
$79.9B
$2.49M 0.11%
35,561
-32
-0.1% -$2.24K
FDL icon
218
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.47M 0.11%
64,087
+2,176
+4% +$83.7K
BAC icon
219
Bank of America
BAC
$369B
$2.46M 0.11%
64,875
+34,641
+115% +$1.31M
MMC icon
220
Marsh & McLennan
MMC
$100B
$2.46M 0.11%
11,940
-114
-0.9% -$23.5K
EXPO icon
221
Exponent
EXPO
$3.61B
$2.44M 0.11%
29,514
-2,670
-8% -$221K
UNH icon
222
UnitedHealth
UNH
$286B
$2.44M 0.11%
4,932
-5,928
-55% -$2.93M
EXAS icon
223
Exact Sciences
EXAS
$10.2B
$2.39M 0.1%
34,670
-6,849
-16% -$473K
FDS icon
224
Factset
FDS
$14B
$2.39M 0.1%
5,249
-28
-0.5% -$12.7K
PH icon
225
Parker-Hannifin
PH
$96.1B
$2.38M 0.1%
+4,277
New +$2.38M
7 8
9
10 11