VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+0.18%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$73.3M
Cap. Flow
+$106M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
298
Reduced
190
Closed
34

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.3M
2
BND icon
Vanguard Total Bond Market
BND
$16.9M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$11.5M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$7.43M
2
ZM icon
Zoom
ZM
$7.2M
3
COIN icon
Coinbase
COIN
$6.81M
4
XYZ
Block, Inc.
XYZ
$6.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.52M

Sector Composition

1 Technology 9.69%
2 Healthcare 5.55%
3 Industrials 5.27%
4 Financials 5.22%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBMC icon
251
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
$1.81M 0.08%
20,592
+2,473
+14% +$218K
GLPI icon
252
Gaming and Leisure Properties
GLPI
$13.7B
$1.81M 0.08%
39,978
+5,500
+16% +$249K
JCI icon
253
Johnson Controls International
JCI
$70.1B
$1.8M 0.08%
27,153
+4,228
+18% +$281K
KO icon
254
Coca-Cola
KO
$294B
$1.79M 0.07%
28,085
+11,175
+66% +$711K
C icon
255
Citigroup
C
$179B
$1.79M 0.07%
28,160
+5,730
+26% +$364K
RLI icon
256
RLI Corp
RLI
$6.22B
$1.77M 0.07%
25,134
-58
-0.2% -$4.08K
CINF icon
257
Cincinnati Financial
CINF
$24.3B
$1.75M 0.07%
14,778
+516
+4% +$60.9K
RELX icon
258
RELX
RELX
$85.5B
$1.73M 0.07%
37,618
+2,007
+6% +$92.1K
ABNB icon
259
Airbnb
ABNB
$76.8B
$1.71M 0.07%
11,248
+514
+5% +$77.9K
GS icon
260
Goldman Sachs
GS
$227B
$1.7M 0.07%
3,761
+747
+25% +$338K
VZ icon
261
Verizon
VZ
$186B
$1.67M 0.07%
40,509
+3,800
+10% +$157K
MCK icon
262
McKesson
MCK
$86B
$1.66M 0.07%
2,846
+558
+24% +$326K
AMT icon
263
American Tower
AMT
$91.4B
$1.66M 0.07%
8,544
-3,018
-26% -$587K
D icon
264
Dominion Energy
D
$50.2B
$1.65M 0.07%
33,676
+855
+3% +$41.9K
SONY icon
265
Sony
SONY
$166B
$1.64M 0.07%
96,570
+215
+0.2% +$3.65K
HLT icon
266
Hilton Worldwide
HLT
$65.4B
$1.63M 0.07%
7,469
+1,486
+25% +$324K
MCD icon
267
McDonald's
MCD
$226B
$1.63M 0.07%
6,377
+7
+0.1% +$1.78K
ADBE icon
268
Adobe
ADBE
$146B
$1.6M 0.07%
2,885
-4,460
-61% -$2.48M
COP icon
269
ConocoPhillips
COP
$120B
$1.6M 0.07%
13,983
+2,810
+25% +$321K
COF icon
270
Capital One
COF
$145B
$1.55M 0.06%
11,200
+2,235
+25% +$309K
CI icon
271
Cigna
CI
$81.2B
$1.55M 0.06%
4,683
+937
+25% +$310K
SHEL icon
272
Shell
SHEL
$210B
$1.53M 0.06%
21,263
+2,576
+14% +$186K
TRV icon
273
Travelers Companies
TRV
$62.9B
$1.53M 0.06%
7,537
-189
-2% -$38.4K
ADP icon
274
Automatic Data Processing
ADP
$122B
$1.51M 0.06%
6,323
-29
-0.5% -$6.92K
GSK icon
275
GSK
GSK
$79.8B
$1.48M 0.06%
38,338
+961
+3% +$37K
9 10
11
12 13