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
IWB icon
326
iShares Russell 1000 ETF
IWB
$43.4B
$866K 0.04%
2,912
+1,761
+153% +$524K
HMC icon
327
Honda
HMC
$44.8B
$857K 0.04%
26,595
+942
+4% +$30.4K
LUV icon
328
Southwest Airlines
LUV
$16.5B
$846K 0.04%
29,560
+5,733
+24% +$164K
BR icon
329
Broadridge
BR
$29.4B
$846K 0.04%
4,292
-19
-0.4% -$3.74K
EMN icon
330
Eastman Chemical
EMN
$7.93B
$840K 0.04%
8,578
+1,663
+24% +$163K
TRGP icon
331
Targa Resources
TRGP
$34.9B
$840K 0.04%
6,520
-100
-2% -$12.9K
APG icon
332
APi Group
APG
$14.5B
$839K 0.04%
+33,450
New +$839K
TMUS icon
333
T-Mobile US
TMUS
$284B
$838K 0.04%
4,758
+930
+24% +$164K
MSI icon
334
Motorola Solutions
MSI
$79.8B
$832K 0.03%
2,155
-41
-2% -$15.8K
CTVA icon
335
Corteva
CTVA
$49.1B
$823K 0.03%
15,256
+2,960
+24% +$160K
ITOT icon
336
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$823K 0.03%
6,926
+101
+1% +$12K
NU icon
337
Nu Holdings
NU
$71.2B
$814K 0.03%
63,177
-888
-1% -$11.4K
WPP icon
338
WPP
WPP
$5.83B
$813K 0.03%
17,753
+413
+2% +$18.9K
CDW icon
339
CDW
CDW
$22.2B
$809K 0.03%
3,613
-28
-0.8% -$6.27K
BALL icon
340
Ball Corp
BALL
$13.9B
$801K 0.03%
13,346
+2,589
+24% +$155K
KLAC icon
341
KLA
KLAC
$119B
$800K 0.03%
970
-77
-7% -$63.5K
WFC.PRL icon
342
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$794K 0.03%
668
+5
+0.8% +$5.95K
TGT icon
343
Target
TGT
$42.3B
$793K 0.03%
5,355
+2,483
+86% +$368K
GLW icon
344
Corning
GLW
$61B
$777K 0.03%
20,007
-3,617
-15% -$141K
APH icon
345
Amphenol
APH
$135B
$753K 0.03%
11,184
+4,044
+57% +$272K
MSCI icon
346
MSCI
MSCI
$42.9B
$749K 0.03%
1,555
+1,047
+206% +$504K
SPG icon
347
Simon Property Group
SPG
$59.5B
$740K 0.03%
4,873
-152
-3% -$23.1K
UL icon
348
Unilever
UL
$158B
$735K 0.03%
13,373
+908
+7% +$49.9K
LW icon
349
Lamb Weston
LW
$8.08B
$731K 0.03%
+8,698
New +$731K
ITW icon
350
Illinois Tool Works
ITW
$77.6B
$731K 0.03%
3,085
-9
-0.3% -$2.13K
12 13
14
15 16