VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
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
+$6.92B
Cap. Flow
+$2.74B
Cap. Flow %
39.54%
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
288
Reduced
280
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
FYX icon
801
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
– –
-53,674
Closed -$4.84M
HASI icon
802
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
– –
-7,363
Closed -$215K
HPQ icon
803
HP
HPQ
$26.8B
– –
-30,474
Closed -$844K
IBN icon
804
ICICI Bank
IBN
$113B
– –
-77,172
Closed -$2.43M
IEFA icon
805
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-7,494
Closed -$567K
ITUB icon
806
Itaú Unibanco
ITUB
$74.8B
– –
-82,764
Closed -$455K
JBL icon
807
Jabil
JBL
$21.8B
– –
-3,344
Closed -$455K
KB icon
808
KB Financial Group
KB
$28.9B
– –
-13,614
Closed -$737K
KNTK icon
809
Kinetik
KNTK
$2.55B
– –
-8,090
Closed -$420K
LYB icon
810
LyondellBasell Industries
LYB
$17.4B
– –
-6,988
Closed -$492K
MMYT icon
811
MakeMyTrip
MMYT
$9.52B
– –
-4,152
Closed -$407K
PATH icon
812
UiPath
PATH
$5.82B
– –
-97,168
Closed -$1M
PBR icon
813
Petrobras
PBR
$79.3B
– –
-40,514
Closed -$581K
PFE icon
814
Pfizer
PFE
$141B
– –
-18,724
Closed -$474K
PKX icon
815
POSCO
PKX
$15.4B
– –
-9,954
Closed -$473K
PRME icon
816
Prime Medicine
PRME
$595M
– –
-78,599
Closed -$156K
RBBN icon
817
Ribbon Communications
RBBN
$710M
– –
-30,138
Closed -$118K
RDY icon
818
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-36,180
Closed -$477K
UPS icon
819
United Parcel Service
UPS
$72.3B
– –
-33,674
Closed -$3.7M
URTH icon
820
iShares MSCI World ETF
URTH
$5.59B
– –
-10,293
Closed -$1.58M
USIG icon
821
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-8,408
Closed -$429K
VO icon
822
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-1,416
Closed -$366K
VONG icon
823
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-7,555
Closed -$701K
VONV icon
824
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-8,948
Closed -$739K
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