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
$5.25B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$32.9M
3
+$24.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.1M

Top Sells

1
+$197M
2
+$162M
3
+$162M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$119M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$113M

Sector Composition

1 Technology 9.58%
2 Financials 5.48%
3 Industrials 3.61%
4 Healthcare 3.49%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
151
Dimensional Global Real Estate ETF
DFGR
$3.11B
$7.42M 0.14%
271,612
-229,144
GLW icon
152
Corning
GLW
$80.8B
$7.2M 0.14%
87,785
-570
SPEM icon
153
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$7.17M 0.14%
153,072
+123,272
CLOA icon
154
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$7.14M 0.14%
137,328
-130,988
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.3B
$7.1M 0.14%
34,393
+5,282
DEHP icon
156
Dimensional Emerging Markets High Profitability ETF
DEHP
$333M
$7.04M 0.13%
230,478
-219,342
DFEV icon
157
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$7.01M 0.13%
219,693
-201,369
INDA icon
158
iShares MSCI India ETF
INDA
$9.36B
$6.94M 0.13%
+133,375
ASML icon
159
ASML
ASML
$527B
$6.94M 0.13%
7,164
-2,861
TXN icon
160
Texas Instruments
TXN
$174B
$6.85M 0.13%
37,292
+7,831
OEF icon
161
iShares S&P 100 ETF
OEF
$29.2B
$6.81M 0.13%
20,466
+6,080
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$6.81M 0.13%
63,732
+516
TDY icon
163
Teledyne Technologies
TDY
$27.3B
$6.75M 0.13%
11,517
-1,111
ALLE icon
164
Allegion
ALLE
$14.2B
$6.68M 0.13%
37,675
-5,503
OSEA icon
165
Harbor International Compounders ETF
OSEA
$570M
$6.63M 0.13%
224,323
+99,281
FXH icon
166
First Trust Health Care AlphaDEX Fund
FXH
$954M
$6.6M 0.13%
60,170
-64,014
SPSB icon
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$6.57M 0.13%
+216,768
SPDW icon
168
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$6.42M 0.12%
150,033
-142,633
BSY icon
169
Bentley Systems
BSY
$11.9B
$6.39M 0.12%
124,041
-12,296
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$6.38M 0.12%
32,777
-155,855
NSC icon
171
Norfolk Southern
NSC
$65.2B
$6.31M 0.12%
21,019
-3,301
ZWS icon
172
Zurn Elkay Water Solutions
ZWS
$7.91B
$6.24M 0.12%
132,594
-808
AGGY icon
173
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$6.22M 0.12%
140,525
-88,611
PG icon
174
Procter & Gamble
PG
$338B
$6.21M 0.12%
40,404
+13,008
ROL icon
175
Rollins
ROL
$30.2B
$6.2M 0.12%
105,586
+7,590
5 6
7
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