VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
+0.18%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
+$120M
Cap. Flow %
4.99%
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
300
Reduced
188
Closed
34

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.3M
2
BND icon
Vanguard Total Bond Market
BND
$16.9M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$11.5M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$7.43M
2
ZM icon
Zoom
ZM
$7.2M
3
COIN icon
Coinbase
COIN
$6.81M
4
XYZ
Block, Inc.
XYZ
$6.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.52M

Sector Composition

1 Technology 9.69%
2 Healthcare 5.55%
3 Industrials 5.27%
4 Financials 5.22%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
151
Blackrock
BLK
$170B
$3.55M 0.15%
4,511
+243
+6% +$191K
PGR icon
152
Progressive
PGR
$145B
$3.54M 0.15%
17,035
+205
+1% +$42.6K
ZWS icon
153
Zurn Elkay Water Solutions
ZWS
$7.48B
$3.53M 0.15%
120,065
+4,657
+4% +$137K
SNPS icon
154
Synopsys
SNPS
$110B
$3.52M 0.15%
5,919
-72
-1% -$42.8K
PM icon
155
Philip Morris
PM
$254B
$3.43M 0.14%
33,862
+793
+2% +$80.4K
CTAS icon
156
Cintas
CTAS
$82.9B
$3.42M 0.14%
4,877
+11
+0.2% +$7.7K
ANET icon
157
Arista Networks
ANET
$173B
$3.39M 0.14%
9,683
+53
+0.6% +$18.6K
DLB icon
158
Dolby
DLB
$6.94B
$3.37M 0.14%
42,582
+1,262
+3% +$100K
FALN icon
159
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$3.37M 0.14%
128,506
-29,026
-18% -$760K
NTRA icon
160
Natera
NTRA
$23B
$3.32M 0.14%
30,653
-10,809
-26% -$1.17M
GOLF icon
161
Acushnet Holdings
GOLF
$4.37B
$3.3M 0.14%
51,980
-6,891
-12% -$437K
LOW icon
162
Lowe's Companies
LOW
$146B
$3.28M 0.14%
14,873
+418
+3% +$92.2K
BFAM icon
163
Bright Horizons
BFAM
$6.62B
$3.26M 0.14%
29,605
+1,082
+4% +$119K
ALLE icon
164
Allegion
ALLE
$14.4B
$3.26M 0.14%
27,582
+995
+4% +$118K
VCYT icon
165
Veracyte
VCYT
$2.41B
$3.22M 0.13%
148,745
-51,457
-26% -$1.12M
SBUX icon
166
Starbucks
SBUX
$99.2B
$3.19M 0.13%
40,972
-3,441
-8% -$268K
DKNG icon
167
DraftKings
DKNG
$23.7B
$3.19M 0.13%
83,489
-82,731
-50% -$3.16M
AJG icon
168
Arthur J. Gallagher & Co
AJG
$77.9B
$3.15M 0.13%
12,144
+2,963
+32% +$768K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$2.79T
$3.15M 0.13%
17,161
-361
-2% -$66.2K
TTC icon
170
Toro Company
TTC
$7.95B
$3.15M 0.13%
33,651
+141
+0.4% +$13.2K
MC icon
171
Moelis & Co
MC
$5.21B
$3.14M 0.13%
55,211
+1,333
+2% +$75.8K
TDY icon
172
Teledyne Technologies
TDY
$25.5B
$3.13M 0.13%
8,069
+270
+3% +$105K
NOC icon
173
Northrop Grumman
NOC
$83.2B
$3.13M 0.13%
7,170
+229
+3% +$99.8K
LSTR icon
174
Landstar System
LSTR
$4.55B
$3.09M 0.13%
16,733
-23
-0.1% -$4.24K
PAYX icon
175
Paychex
PAYX
$48.8B
$3.07M 0.13%
25,866
+1,674
+7% +$198K
5 6
7
8 9