VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+6.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$353M
Cap. Flow
+$240M
Cap. Flow %
10.35%
Top 10 Hldgs %
26.39%
Holding
563
New
54
Increased
273
Reduced
192
Closed
38

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$21M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$18.5M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$17M

Top Sells

1
COIN icon
Coinbase
COIN
$22.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$11.2M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$10.3M
4
TWLO icon
Twilio
TWLO
$9.79M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11M

Sector Composition

1 Technology 11.3%
2 Healthcare 7.07%
3 Financials 5.88%
4 Industrials 5.7%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
151
Costco
COST
$424B
$3.72M 0.16%
5,076
-214
-4% -$157K
ADBE icon
152
Adobe
ADBE
$146B
$3.71M 0.16%
7,345
-1,699
-19% -$857K
ORLY icon
153
O'Reilly Automotive
ORLY
$89.1B
$3.7M 0.16%
49,140
+4,995
+11% +$376K
LOW icon
154
Lowe's Companies
LOW
$148B
$3.68M 0.16%
14,455
+794
+6% +$202K
ZTS icon
155
Zoetis
ZTS
$67.9B
$3.63M 0.16%
21,449
+845
+4% +$143K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$2.81T
$3.63M 0.16%
24,018
-1,003
-4% -$151K
ALLE icon
157
Allegion
ALLE
$14.7B
$3.58M 0.15%
26,587
+1,906
+8% +$257K
SPOT icon
158
Spotify
SPOT
$145B
$3.58M 0.15%
13,562
+2,359
+21% +$623K
BLK icon
159
Blackrock
BLK
$172B
$3.56M 0.15%
4,268
+180
+4% +$150K
PACB icon
160
Pacific Biosciences
PACB
$372M
$3.51M 0.15%
935,289
+440,499
+89% +$1.65M
FICO icon
161
Fair Isaac
FICO
$36.5B
$3.5M 0.15%
2,804
+350
+14% +$437K
NVO icon
162
Novo Nordisk
NVO
$249B
$3.49M 0.15%
27,194
-435
-2% -$55.9K
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.49M 0.15%
50,704
-22,806
-31% -$1.57M
PGR icon
164
Progressive
PGR
$146B
$3.48M 0.15%
16,830
+2,346
+16% +$485K
DLB icon
165
Dolby
DLB
$6.98B
$3.46M 0.15%
41,320
+3,082
+8% +$258K
SNPS icon
166
Synopsys
SNPS
$111B
$3.42M 0.15%
5,991
-397
-6% -$227K
CHE icon
167
Chemed
CHE
$6.7B
$3.41M 0.15%
5,319
+391
+8% +$251K
ACHR icon
168
Archer Aviation
ACHR
$5.45B
$3.41M 0.15%
737,325
+114,412
+18% +$529K
NSC icon
169
Norfolk Southern
NSC
$62.8B
$3.4M 0.15%
13,359
+759
+6% +$193K
TMO icon
170
Thermo Fisher Scientific
TMO
$185B
$3.39M 0.15%
5,830
-913
-14% -$531K
SITE icon
171
SiteOne Landscape Supply
SITE
$6.58B
$3.39M 0.15%
19,394
+1,539
+9% +$269K
ABBV icon
172
AbbVie
ABBV
$376B
$3.38M 0.15%
18,582
-864
-4% -$157K
WTS icon
173
Watts Water Technologies
WTS
$9.33B
$3.36M 0.14%
15,808
-35
-0.2% -$7.44K
TDY icon
174
Teledyne Technologies
TDY
$25.6B
$3.35M 0.14%
7,799
+578
+8% +$248K
CTAS icon
175
Cintas
CTAS
$83.4B
$3.34M 0.14%
19,464
+13,816
+245% +$2.37M
5 6
7
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