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
EMXC icon
326
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$2.69M 0.04%
42,527
-61,310
MRK icon
327
Merck
MRK
$227B
$2.68M 0.04%
33,818
-7,948
NOC icon
328
Northrop Grumman
NOC
$79.7B
$2.64M 0.04%
5,273
-4,979
GGG icon
329
Graco
GGG
$13.7B
$2.61M 0.04%
30,411
-35,309
GSK icon
330
GSK
GSK
$96.6B
$2.61M 0.04%
67,962
-45,026
MCD icon
331
McDonald's
MCD
$219B
$2.61M 0.04%
8,925
-5,029
FICO icon
332
Fair Isaac
FICO
$42.2B
$2.59M 0.04%
1,417
-1,387
MSCI icon
333
MSCI
MSCI
$43.6B
$2.58M 0.04%
4,482
+772
EXPO icon
334
Exponent
EXPO
$3.5B
$2.55M 0.04%
34,145
-34,053
ADBE icon
335
Adobe
ADBE
$141B
$2.54M 0.04%
6,577
+1,585
QHY
336
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$2.54M 0.04%
55,066
+32,955
TRV icon
337
Travelers Companies
TRV
$63.8B
$2.54M 0.04%
9,487
-8,915
MEM icon
338
Matthews Emerging Markets Equity Active ETF
MEM
$41M
$2.53M 0.04%
+77,695
XOM icon
339
Exxon Mobil
XOM
$498B
$2.52M 0.04%
23,349
-8,079
SPTS icon
340
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$2.52M 0.04%
+85,922
TTAN
341
ServiceTitan Inc
TTAN
$8.64B
$2.51M 0.04%
+23,429
AME icon
342
Ametek
AME
$45.3B
$2.5M 0.04%
13,831
+8,627
BKR icon
343
Baker Hughes
BKR
$46.9B
$2.46M 0.04%
64,201
-64,621
UFPI icon
344
UFP Industries
UFPI
$5.32B
$2.45M 0.04%
24,686
-28,672
COP icon
345
ConocoPhillips
COP
$110B
$2.45M 0.04%
27,314
+17,620
HSIC icon
346
Henry Schein
HSIC
$8.58B
$2.44M 0.04%
+33,360
APG icon
347
APi Group
APG
$16B
$2.43M 0.04%
71,283
+35,343
ZTS icon
348
Zoetis
ZTS
$53.4B
$2.41M 0.03%
15,441
-3,645
FDS icon
349
Factset
FDS
$10.2B
$2.38M 0.03%
5,320
-5,195
FLEX icon
350
Flex
FLEX
$23.3B
$2.36M 0.03%
47,369
+32,343
12 13
14
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