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
BBCB icon
301
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
$3.01M 0.04%
65,912
+38,276
+139% +$1.75M
AMT icon
302
American Tower
AMT
$92.9B
$2.96M 0.04%
13,397
+1,853
+16% +$410K
SYK icon
303
Stryker
SYK
$150B
$2.95M 0.04%
7,463
+3,159
+73% +$1.25M
HON icon
304
Honeywell
HON
$136B
$2.95M 0.04%
+12,672
New +$2.95M
CHE icon
305
Chemed
CHE
$6.79B
$2.95M 0.04%
6,054
-6,110
-50% -$2.98M
CRH icon
306
CRH
CRH
$75.4B
$2.94M 0.04%
+31,994
New +$2.94M
BP icon
307
BP
BP
$87.4B
$2.91M 0.04%
97,223
-39,675
-29% -$1.19M
WTMF icon
308
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$2.91M 0.04%
82,418
+49,189
+148% +$1.74M
PPL icon
309
PPL Corp
PPL
$26.6B
$2.89M 0.04%
85,339
+29,207
+52% +$990K
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.89M 0.04%
+58,466
New +$2.89M
CRVL icon
311
CorVel
CRVL
$4.39B
$2.86M 0.04%
27,781
-32,245
-54% -$3.31M
LSTR icon
312
Landstar System
LSTR
$4.58B
$2.85M 0.04%
20,507
-18,629
-48% -$2.59M
RBC icon
313
RBC Bearings
RBC
$12.2B
$2.84M 0.04%
7,373
-11,097
-60% -$4.27M
IQDG icon
314
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$2.82M 0.04%
71,150
+42,835
+151% +$1.7M
THO icon
315
Thor Industries
THO
$5.94B
$2.81M 0.04%
31,663
-32,137
-50% -$2.85M
CRM icon
316
Salesforce
CRM
$239B
$2.81M 0.04%
10,292
-13,160
-56% -$3.59M
MPC icon
317
Marathon Petroleum
MPC
$54.8B
$2.78M 0.04%
+16,728
New +$2.78M
BBEU icon
318
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$2.77M 0.04%
41,072
+24,714
+151% +$1.67M
HLNE icon
319
Hamilton Lane
HLNE
$6.41B
$2.76M 0.04%
+19,418
New +$2.76M
MDLZ icon
320
Mondelez International
MDLZ
$79.9B
$2.75M 0.04%
40,802
-37,782
-48% -$2.55M
DEO icon
321
Diageo
DEO
$61.3B
$2.75M 0.04%
27,240
-22,354
-45% -$2.25M
SITE icon
322
SiteOne Landscape Supply
SITE
$6.82B
$2.75M 0.04%
22,699
-22,799
-50% -$2.76M
KAI icon
323
Kadant
KAI
$3.85B
$2.73M 0.04%
8,603
-9,993
-54% -$3.17M
PRMB
324
Primo Brands Corporation
PRMB
$9.43B
$2.7M 0.04%
+91,272
New +$2.7M
MO icon
325
Altria Group
MO
$112B
$2.69M 0.04%
45,956
-39,050
-46% -$2.29M
11 12
13
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