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
EMXC icon
326
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2.69M 0.04%
42,527
-61,310
-59% -$3.87M
MRK icon
327
Merck
MRK
$212B
$2.68M 0.04%
33,818
-7,948
-19% -$629K
NOC icon
328
Northrop Grumman
NOC
$83.2B
$2.64M 0.04%
5,273
-4,979
-49% -$2.49M
GGG icon
329
Graco
GGG
$14.2B
$2.61M 0.04%
30,411
-35,309
-54% -$3.04M
GSK icon
330
GSK
GSK
$81.5B
$2.61M 0.04%
67,962
-45,026
-40% -$1.73M
MCD icon
331
McDonald's
MCD
$224B
$2.61M 0.04%
8,925
-5,029
-36% -$1.47M
FICO icon
332
Fair Isaac
FICO
$36.8B
$2.59M 0.04%
1,417
-1,387
-49% -$2.54M
MSCI icon
333
MSCI
MSCI
$42.9B
$2.58M 0.04%
4,482
+772
+21% +$445K
EXPO icon
334
Exponent
EXPO
$3.61B
$2.55M 0.04%
34,145
-34,053
-50% -$2.54M
ADBE icon
335
Adobe
ADBE
$148B
$2.54M 0.04%
6,577
+1,585
+32% +$613K
QHY
336
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$2.54M 0.04%
55,066
+32,955
+149% +$1.52M
TRV icon
337
Travelers Companies
TRV
$62B
$2.54M 0.04%
9,487
-8,915
-48% -$2.39M
MEM icon
338
Matthews Emerging Markets Equity Active ETF
MEM
$40.8M
$2.53M 0.04%
+77,695
New +$2.53M
XOM icon
339
Exxon Mobil
XOM
$466B
$2.52M 0.04%
23,349
-8,079
-26% -$871K
SPTS icon
340
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$2.52M 0.04%
+85,922
New +$2.52M
TTAN
341
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
$2.51M 0.04%
+23,429
New +$2.51M
AME icon
342
Ametek
AME
$43.3B
$2.5M 0.04%
13,831
+8,627
+166% +$1.56M
BKR icon
343
Baker Hughes
BKR
$44.9B
$2.46M 0.04%
64,201
-64,621
-50% -$2.48M
UFPI icon
344
UFP Industries
UFPI
$6.08B
$2.45M 0.04%
24,686
-28,672
-54% -$2.85M
COP icon
345
ConocoPhillips
COP
$116B
$2.45M 0.04%
27,314
+17,620
+182% +$1.58M
HSIC icon
346
Henry Schein
HSIC
$8.42B
$2.44M 0.04%
+33,360
New +$2.44M
APG icon
347
APi Group
APG
$14.5B
$2.43M 0.04%
71,283
+35,343
+98% +$1.2M
ZTS icon
348
Zoetis
ZTS
$67.9B
$2.41M 0.03%
15,441
-3,645
-19% -$568K
FDS icon
349
Factset
FDS
$14B
$2.38M 0.03%
5,320
-5,195
-49% -$2.32M
FLEX icon
350
Flex
FLEX
$20.8B
$2.36M 0.03%
47,369
+32,343
+215% +$1.61M
12 13
14
15 16