VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+10.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$6.92B
AUM Growth
+$3.04B
Cap. Flow
+$2.72B
Cap. Flow %
39.22%
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$209M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$166M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$165M
4
BND icon
Vanguard Total Bond Market
BND
$124M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$121M

Top Sells

1
IBKR icon
Interactive Brokers
IBKR
$10.6M
2
LII icon
Lennox International
LII
$9.97M
3
LLY icon
Eli Lilly
LLY
$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 Shares
Change % 		Capital Flow
AXP icon
251
American Express
AXP
$227B
$3.91M 0.06%
12,251
+11,023
+898% +$3.52M
CHH icon
252
Choice Hotels
CHH
$5.41B
$3.91M 0.06%
30,793
-30,777
-50% -$3.9M
MCK icon
253
McKesson
MCK
$85.5B
$3.91M 0.06%
5,330
+4,959
+1,337% +$3.63M
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$102B
$3.9M 0.06%
8,763
-3,625
-29% -$1.61M
EME icon
255
Emcor
EME
$28B
$3.89M 0.06%
7,270
-10,384
-59% -$5.55M
SBUX icon
256
Starbucks
SBUX
$97.1B
$3.89M 0.06%
42,432
-29,882
-41% -$2.74M
SNPS icon
257
Synopsys
SNPS
$111B
$3.83M 0.06%
7,473
-4,609
-38% -$2.36M
NEE icon
258
NextEra Energy, Inc.
NEE
$146B
$3.82M 0.06%
55,067
-28,921
-34% -$2.01M
WTS icon
259
Watts Water Technologies
WTS
$9.35B
$3.81M 0.06%
15,481
-17,977
-54% -$4.42M
SAN icon
260
Banco Santander
SAN
$141B
$3.8M 0.05%
457,832
-40,668
-8% -$338K
ADP icon
261
Automatic Data Processing
ADP
$120B
$3.75M 0.05%
12,160
+959
+9% +$296K
MBB icon
262
iShares MBS ETF
MBB
$41.3B
$3.73M 0.05%
39,768
-7,410
-16% -$696K
VOT icon
263
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.72M 0.05%
+13,067
New +$3.72M
DHR icon
264
Danaher
DHR
$143B
$3.68M 0.05%
18,613
+5,375
+41% +$1.06M
OSEA icon
265
Harbor International Compounders ETF
OSEA
$509M
$3.66M 0.05%
+125,042
New +$3.66M
TTE icon
266
TotalEnergies
TTE
$133B
$3.65M 0.05%
59,424
-6,576
-10% -$404K
SHEL icon
267
Shell
SHEL
$208B
$3.64M 0.05%
51,713
+8,180
+19% +$576K
KO icon
268
Coca-Cola
KO
$292B
$3.62M 0.05%
51,151
+40,480
+379% +$2.86M
LOW icon
269
Lowe's Companies
LOW
$151B
$3.62M 0.05%
16,299
-15,674
-49% -$3.48M
FAST icon
270
Fastenal
FAST
$55.1B
$3.6M 0.05%
85,807
-75,521
-47% -$3.17M
D icon
271
Dominion Energy
D
$49.7B
$3.6M 0.05%
63,739
-24,851
-28% -$1.4M
CCI icon
272
Crown Castle
CCI
$41.9B
$3.59M 0.05%
34,964
-12,288
-26% -$1.26M
NVO icon
273
Novo Nordisk
NVO
$245B
$3.59M 0.05%
51,948
+5,912
+13% +$408K
TTC icon
274
Toro Company
TTC
$8.06B
$3.54M 0.05%
50,121
-43,599
-47% -$3.08M
FCN icon
275
FTI Consulting
FCN
$5.46B
$3.52M 0.05%
21,788
-25,316
-54% -$4.09M
9 10
11
12 13