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
WRB icon
151
W.R. Berkley
WRB
$27.7B
$7.02M 0.1%
95,601
-95,937
-50% -$7.05M
IBKR icon
152
Interactive Brokers
IBKR
$28.6B
$6.88M 0.1%
124,119
-190,793
-61% -$10.6M
SCHW icon
153
Charles Schwab
SCHW
$177B
$6.78M 0.1%
74,272
-23,809
-24% -$2.17M
RXRX icon
154
Recursion Pharmaceuticals
RXRX
$1.97B
$6.78M 0.1%
1,339,139
+632,900
+90% +$3.2M
WELL icon
155
Welltower
WELL
$112B
$6.72M 0.1%
43,740
+25,118
+135% +$3.86M
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.72M 0.1%
63,216
-3,426
-5% -$364K
ETN icon
157
Eaton
ETN
$136B
$6.7M 0.1%
18,770
-16,076
-46% -$5.74M
JKHY icon
158
Jack Henry & Associates
JKHY
$11.8B
$6.62M 0.1%
36,742
-38,632
-51% -$6.96M
SPOT icon
159
Spotify
SPOT
$145B
$6.61M 0.1%
8,617
-123
-1% -$94.4K
DKNG icon
160
DraftKings
DKNG
$23.5B
$6.58M 0.1%
153,340
+72,908
+91% +$3.13M
TDY icon
161
Teledyne Technologies
TDY
$25.6B
$6.47M 0.09%
12,628
-5,521
-30% -$2.83M
GS icon
162
Goldman Sachs
GS
$227B
$6.44M 0.09%
9,102
-3,072
-25% -$2.17M
SAP icon
163
SAP
SAP
$317B
$6.4M 0.09%
21,042
-6,514
-24% -$1.98M
ABT icon
164
Abbott
ABT
$231B
$6.33M 0.09%
46,518
+24,445
+111% +$3.32M
NUEM icon
165
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$6.3M 0.09%
189,644
+94,283
+99% +$3.13M
PGR icon
166
Progressive
PGR
$146B
$6.24M 0.09%
23,387
-14,453
-38% -$3.86M
NSC icon
167
Norfolk Southern
NSC
$62.8B
$6.23M 0.09%
24,320
-5,494
-18% -$1.41M
ALLE icon
168
Allegion
ALLE
$14.7B
$6.22M 0.09%
43,178
-17,554
-29% -$2.53M
EFX icon
169
Equifax
EFX
$29.6B
$6.12M 0.09%
23,614
-16,316
-41% -$4.23M
TXN icon
170
Texas Instruments
TXN
$170B
$6.12M 0.09%
29,461
-27,616
-48% -$5.73M
ISRG icon
171
Intuitive Surgical
ISRG
$163B
$6.07M 0.09%
11,165
-5,979
-35% -$3.25M
GTLB icon
172
GitLab
GTLB
$7.18B
$6.04M 0.09%
133,986
+81,516
+155% +$3.68M
NTLA icon
173
Intellia Therapeutics
NTLA
$1.25B
$5.99M 0.09%
638,342
+326,460
+105% +$3.06M
PD icon
174
PagerDuty
PD
$1.53B
$5.98M 0.09%
391,215
+186,751
+91% +$2.85M
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.95M 0.09%
54,322
-1,297
-2% -$142K
5 6
7
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