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
BBCB icon
301
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.3M
$3.01M 0.04%
65,912
+38,276
AMT icon
302
American Tower
AMT
$85.8B
$2.96M 0.04%
13,397
+1,853
SYK icon
303
Stryker
SYK
$140B
$2.95M 0.04%
7,463
+3,159
HON icon
304
Honeywell
HON
$128B
$2.95M 0.04%
+12,672
CHE icon
305
Chemed
CHE
$6.31B
$2.95M 0.04%
6,054
-6,110
CRH icon
306
CRH
CRH
$76B
$2.94M 0.04%
+31,994
BP icon
307
BP
BP
$94.3B
$2.91M 0.04%
97,223
-39,675
WTMF icon
308
WisdomTree Managed Futures Strategy Fund
WTMF
$174M
$2.91M 0.04%
82,418
+49,189
PPL icon
309
PPL Corp
PPL
$27.3B
$2.89M 0.04%
85,339
+29,207
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.89M 0.04%
+58,466
CRVL icon
311
CorVel
CRVL
$3.96B
$2.86M 0.04%
27,781
-32,245
LSTR icon
312
Landstar System
LSTR
$4.48B
$2.85M 0.04%
20,507
-18,629
RBC icon
313
RBC Bearings
RBC
$14.1B
$2.84M 0.04%
7,373
-11,097
IQDG icon
314
WisdomTree International Quality Dividend Growth Fund
IQDG
$762M
$2.82M 0.04%
71,150
+42,835
THO icon
315
Thor Industries
THO
$5.36B
$2.81M 0.04%
31,663
-32,137
CRM icon
316
Salesforce
CRM
$234B
$2.81M 0.04%
10,292
-13,160
MPC icon
317
Marathon Petroleum
MPC
$59.2B
$2.78M 0.04%
+16,728
BBEU icon
318
JPMorgan BetaBuilders Europe ETF
BBEU
$4.35B
$2.77M 0.04%
41,072
+24,714
HLNE icon
319
Hamilton Lane
HLNE
$5.91B
$2.76M 0.04%
+19,418
MDLZ icon
320
Mondelez International
MDLZ
$73.6B
$2.75M 0.04%
40,802
-37,782
DEO icon
321
Diageo
DEO
$53.9B
$2.75M 0.04%
27,240
-22,354
SITE icon
322
SiteOne Landscape Supply
SITE
$5.63B
$2.75M 0.04%
22,699
-22,799
KAI icon
323
Kadant
KAI
$3.13B
$2.73M 0.04%
8,603
-9,993
PRMB
324
Primo Brands
PRMB
$5.95B
$2.7M 0.04%
+91,272
MO icon
325
Altria Group
MO
$97.4B
$2.69M 0.04%
45,956
-39,050
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