VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $3.88B

AUM

$3.88B

AUM Growth

+$980M (+34%)

Cap. Flow

+$1.13B

Cap. Flow % of AUM

28.98%

Top 10 Holdings %Top 10 Hldgs %

24.02%

Holding

681

New

110

Increased

417

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$63.3M
2	iShares Core S&P 500 ETF IVV	$31M
3	Vanguard Short-Term Bond ETF BSV	$28.3M
4	iShares National Muni Bond ETF MUB	$26M
5	iShares Core MSCI Emerging Markets ETF IEMG	$22.2M

Top Sells

1	Vanguard Total Bond Market BND	$37.4M
2	Palantir PLTR	$11.1M
3	Roku ROKU	$8.37M
4	SPDR Portfolio Emerging Markets ETF SPEM	$7.75M
5	ARK 21Shares Bitcoin ETF ARKB	$7.38M

Sector Composition

1	Technology	9.9%
2	Financials	6.97%
3	Industrials	6.25%
4	Healthcare	4.91%
5	Consumer Discretionary	3.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 KKR & Co KKR $121B	$1.49M	0.04%	12,905 +4,936	+62%	+$571K
352	352 WEC Energy WEC $33.3B	$1.49M	0.04%	13,646 +7,082	+108%	+$772K
353	353 Illinois Tool Works ITW $74.7B	$1.47M	0.04%	5,948 +2,896	+95%	+$718K
354	354 Honda HMC $39.7B	$1.46M	0.04%	53,754 +27,906	+108%	+$757K
355	355 Terreno Realty TRNO $5.84B	$1.45M	0.04%	23,002 +6,227	+37%	+$394K
356	356 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$1.43M	0.04%	35,925	New	+$1.43M
357	357 Sea Limited SE $89.5B	$1.42M	0.04%	10,870 +4,232	+64%	+$552K
358	358 Micron Technology MU $134B	$1.41M	0.04%	16,244 +7,930	+95%	+$689K
359	359 Kinder Morgan KMI $63B	$1.38M	0.04%	48,280 +22,045	+84%	+$629K
360	360 National Grid NGG $69.5B	$1.35M	0.03%	20,642 +13,006	+170%	+$853K
361	361 ING ING $66.6B	$1.34M	0.03%	68,158 +34,481	+102%	+$675K
362	362 Analog Devices ADI $120B	$1.33M	0.03%	6,586 +2,836	+76%	+$572K
363	363 WPP WPP $7.6B	$1.33M	0.03%	34,978 +17,576	+101%	+$667K
364	364 Clean Harbors CLH $12.6B	$1.32M	0.03%	6,692 +1,011	+18%	+$199K
365	365 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$1.3M	0.03%	13,832	New	+$1.3M
366	366 Simon Property Group SPG $53.9B	$1.29M	0.03%	7,744 +2,729	+54%	+$453K
367	367 Bank of America Series L BAC.PRL $3.73B	$1.28M	0.03%	1,038 +518	+100%	+$640K
368	368 Morgan Stanley MS $231B	$1.27M	0.03%	10,898 +3,416	+46%	+$399K
369	369 Cadence Design Systems CDNS $87.5B	$1.27M	0.03%	4,976 +1,922	+63%	+$489K
370	370 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB $39.5M	$1.26M	0.03%	27,636 +5,753	+26%	+$261K
371	371 Datadog DDOG $52.6B	$1.25M	0.03%	12,614 +6,632	+111%	+$658K
372	372 Bank of America BAC $367B	$1.25M	0.03%	29,958 +7,993	+36%	+$334K
373	373 AT&T T $204B	$1.24M	0.03%	43,914 +26,388	+151%	+$746K
374	374 Prudential PUK $31.2B	$1.24M	0.03%	57,754 +32,369	+128%	+$696K
375	375 Amphenol APH $119B	$1.23M	0.03%	18,686 +12,189	+188%	+$799K