VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$68.3M
3
+$65.6M
4
GLD icon
SPDR Gold Trust
GLD
+$49.1M
5
NVDA icon
NVIDIA
NVDA
+$49M

Top Sells

1
+$48.9M
2
+$24.3M
3
+$18.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.7M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.9M

Sector Composition

1 Technology 11.6%
2 Financials 6.84%
3 Healthcare 5.08%
4 Industrials 4.54%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$318B
$7.77M 0.1%
25,214
+17,374
ING icon
202
ING
ING
$82.9B
$7.76M 0.1%
276,993
+214,194
IBKR icon
203
Interactive Brokers
IBKR
$36.4B
$7.72M 0.1%
120,113
-2,300
UNH icon
204
UnitedHealth
UNH
$295B
$7.7M 0.1%
23,321
+9,813
MDT icon
205
Medtronic
MDT
$111B
$7.69M 0.1%
80,092
+62,433
EFA icon
206
iShares MSCI EAFE ETF
EFA
$77B
$7.57M 0.1%
78,817
+60,312
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.53M 0.1%
90,974
+31,854
GEM icon
208
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.46B
$7.53M 0.1%
180,859
+130,714
DFEV icon
209
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$7.45M 0.1%
220,729
+1,036
SPSB icon
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$7.43M 0.1%
245,943
+29,175
DEHP icon
211
Dimensional Emerging Markets High Profitability ETF
DEHP
$398M
$7.42M 0.1%
230,153
-325
GLW icon
212
Corning
GLW
$141B
$7.42M 0.1%
84,753
-3,032
NUDM icon
213
Nuveen ESG International Developed Markets Equity ETF
NUDM
$682M
$7.42M 0.1%
204,781
-6,105
BAC icon
214
Bank of America
BAC
$384B
$7.32M 0.1%
133,153
+66,252
ECL icon
215
Ecolab
ECL
$77.6B
$7.29M 0.1%
27,760
+15,601
ADI icon
216
Analog Devices
ADI
$181B
$7.27M 0.1%
26,806
+14,537
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$74.8B
$7.27M 0.1%
34,549
+15,078
AXP icon
218
American Express
AXP
$227B
$7.27M 0.1%
19,641
+7,727
PNC icon
219
PNC Financial Services
PNC
$90.4B
$7.18M 0.1%
34,422
+23,012
HDB icon
220
HDFC Bank
HDB
$141B
$7.14M 0.1%
195,493
+139,024
ROL icon
221
Rollins
ROL
$26.5B
$7.14M 0.1%
118,985
+13,399
ERIC icon
222
Ericsson
ERIC
$37.9B
$7.12M 0.1%
737,339
+660,002
TDY icon
223
Teledyne Technologies
TDY
$29.4B
$7.08M 0.1%
13,864
+2,347
NWG icon
224
NatWest
NWG
$67.4B
$7M 0.09%
399,843
+222,765
DHR icon
225
Danaher
DHR
$138B
$6.98M 0.09%
30,485
+12,876
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