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
$6.92B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$166M
3
+$165M
4
BND icon
Vanguard Total Bond Market
BND
+$124M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M

Top Sells

1
+$10.6M
2
+$9.97M
3
+$8.23M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.44M
5
TSM icon
TSMC
TSM
+$7.4M

Sector Composition

1 Technology 6.68%
2 Financials 4.24%
3 Healthcare 3.18%
4 Industrials 2.71%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$144B
$4.52M 0.07%
22,110
-14,756
SSD icon
227
Simpson Manufacturing
SSD
$6.96B
$4.52M 0.07%
29,109
-33,775
POOL icon
228
Pool Corp
POOL
$9.33B
$4.52M 0.07%
15,506
-15,502
COO icon
229
Cooper Companies
COO
$14.4B
$4.49M 0.06%
63,101
-64,147
FDL icon
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$4.49M 0.06%
107,232
+47,629
BJ icon
231
BJs Wholesale Club
BJ
$12.3B
$4.49M 0.06%
41,600
-40,314
ACN icon
232
Accenture
ACN
$153B
$4.45M 0.06%
14,893
-1,591
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.42M 0.06%
9,102
-12,064
UNH icon
234
UnitedHealth
UNH
$307B
$4.4M 0.06%
14,103
+1,942
AVDE icon
235
Avantis International Equity ETF
AVDE
$9.84B
$4.4M 0.06%
+59,396
ANET icon
236
Arista Networks
ANET
$170B
$4.39M 0.06%
42,866
-31,450
OEF icon
237
iShares S&P 100 ETF
OEF
$27.9B
$4.38M 0.06%
14,386
-6,841
PG icon
238
Procter & Gamble
PG
$346B
$4.36M 0.06%
27,396
-12,117
ICE icon
239
Intercontinental Exchange
ICE
$87.8B
$4.27M 0.06%
23,296
+10,400
COR icon
240
Cencora
COR
$70.5B
$4.23M 0.06%
+14,118
OLLI icon
241
Ollie's Bargain Outlet
OLLI
$7.89B
$4.22M 0.06%
32,039
-31,249
TEL icon
242
TE Connectivity
TEL
$72.6B
$4.2M 0.06%
24,925
-15,773
AON icon
243
Aon
AON
$75.3B
$4.12M 0.06%
11,543
+2,618
ECL icon
244
Ecolab
ECL
$73.9B
$4.11M 0.06%
15,265
-11,157
CTAS icon
245
Cintas
CTAS
$74.5B
$4.11M 0.06%
18,432
-19,824
BFAM icon
246
Bright Horizons
BFAM
$5.66B
$4.03M 0.06%
32,627
-32,681
BTI icon
247
British American Tobacco
BTI
$121B
$4M 0.06%
84,526
-26,928
IGEB icon
248
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$4M 0.06%
+87,926
FTSL icon
249
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$3.99M 0.06%
86,966
+44,893
PAYX icon
250
Paychex
PAYX
$40B
$3.94M 0.06%
27,065
-27,289
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10
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