VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$32.9M
3
+$24.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.1M

Top Sells

1
+$197M
2
+$162M
3
+$162M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$119M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$113M

Sector Composition

1 Technology 9.58%
2 Financials 5.48%
3 Industrials 3.61%
4 Healthcare 3.49%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$15.1B
$4.68M 0.09%
68,302
+5,201
SNPS icon
227
Synopsys
SNPS
$88.9B
$4.68M 0.09%
9,484
+2,011
LIN icon
228
Linde
LIN
$191B
$4.67M 0.09%
9,835
+8,051
UNH icon
229
UnitedHealth
UNH
$308B
$4.66M 0.09%
13,508
-595
SBUX icon
230
Starbucks
SBUX
$99.1B
$4.64M 0.09%
54,871
+12,439
MBB icon
231
iShares MBS ETF
MBB
$39.2B
$4.63M 0.09%
48,683
+8,915
QQQ icon
232
Invesco QQQ Trust
QQQ
$408B
$4.61M 0.09%
7,680
+7,240
ABT icon
233
Abbott
ABT
$218B
$4.56M 0.09%
34,066
-12,452
SONY icon
234
Sony
SONY
$170B
$4.47M 0.09%
155,248
-29,226
LII icon
235
Lennox International
LII
$17.5B
$4.47M 0.09%
8,437
+67
ULS icon
236
UL Solutions
ULS
$15.9B
$4.45M 0.08%
+62,816
TMO icon
237
Thermo Fisher Scientific
TMO
$218B
$4.43M 0.08%
9,128
+1,028
INTU icon
238
Intuit
INTU
$180B
$4.4M 0.08%
6,442
+138
D icon
239
Dominion Energy
D
$51.3B
$4.39M 0.08%
71,725
+7,986
SPOT icon
240
Spotify
SPOT
$115B
$4.38M 0.08%
6,270
-2,347
WTS icon
241
Watts Water Technologies
WTS
$9.17B
$4.34M 0.08%
15,543
+62
ZBRA icon
242
Zebra Technologies
ZBRA
$13.1B
$4.34M 0.08%
14,593
-558
VOE icon
243
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$4.32M 0.08%
+24,719
CGCV
244
Capital Group Conservative Equity ETF
CGCV
$1.12B
$4.27M 0.08%
+141,777
GSID icon
245
Goldman Sachs MarketBeta International Equity ETF
GSID
$933M
$4.24M 0.08%
+63,703
JHML icon
246
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$4.22M 0.08%
+53,798
OLLI icon
247
Ollie's Bargain Outlet
OLLI
$7.26B
$4.21M 0.08%
32,777
+738
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$4.19M 0.08%
14,967
-15,967
MUNI icon
249
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$4.15M 0.08%
79,429
+43,085
PH icon
250
Parker-Hannifin
PH
$110B
$4.15M 0.08%
5,475
+533
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10
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