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
$6.92B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$166M
3
+$165M
4
BND icon
Vanguard Total Bond Market
BND
+$124M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M

Top Sells

1
+$10.6M
2
+$9.97M
3
+$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 Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$184B
$4.97M 0.07%
6,304
+1,924
VV icon
202
Vanguard Large-Cap ETF
VV
$47.4B
$4.95M 0.07%
17,346
-270
PRI icon
203
Primerica
PRI
$8.27B
$4.89M 0.07%
17,881
-20,797
BLK icon
204
Blackrock
BLK
$170B
$4.89M 0.07%
4,661
-4,173
BSX icon
205
Boston Scientific
BSX
$154B
$4.89M 0.07%
45,526
-33,131
ZWS icon
206
Zurn Elkay Water Solutions
ZWS
$7.95B
$4.88M 0.07%
133,402
-133,700
GTO icon
207
Invesco Total Return Bond ETF
GTO
$1.93B
$4.85M 0.07%
+103,340
DEM icon
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
$4.81M 0.07%
106,230
+63,932
SONY icon
209
Sony
SONY
$181B
$4.8M 0.07%
184,474
-5,786
LII icon
210
Lennox International
LII
$16.7B
$4.8M 0.07%
8,370
-17,400
VCYT icon
211
Veracyte
VCYT
$3.34B
$4.79M 0.07%
177,212
+81,007
TAFM icon
212
AB Tax-Aware Intermediate Municipal ETF
TAFM
$348M
$4.76M 0.07%
+191,023
AJG icon
213
Arthur J. Gallagher & Co
AJG
$65.7B
$4.75M 0.07%
14,843
-10,266
KTOS icon
214
Kratos Defense & Security Solutions
KTOS
$13B
$4.74M 0.07%
+102,107
APH icon
215
Amphenol
APH
$174B
$4.73M 0.07%
47,862
+29,176
THRO
216
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$4.7M 0.07%
132,013
+9,589
MLM icon
217
Martin Marietta Materials
MLM
$37.1B
$4.68M 0.07%
8,517
-2,327
ZBRA icon
218
Zebra Technologies
ZBRA
$13B
$4.67M 0.07%
15,151
-13,941
JMUB icon
219
JPMorgan Municipal ETF
JMUB
$3.77B
$4.66M 0.07%
+93,931
MMC icon
220
Marsh & McLennan
MMC
$89.6B
$4.66M 0.07%
21,312
-3,756
CSCO icon
221
Cisco
CSCO
$291B
$4.66M 0.07%
67,133
-46,060
GLW icon
222
Corning
GLW
$76.3B
$4.65M 0.07%
88,355
-45,321
ILMN icon
223
Illumina
ILMN
$18.6B
$4.59M 0.07%
48,092
+24,262
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$4.58M 0.07%
40,932
-32,203
NDSN icon
225
Nordson
NDSN
$13.3B
$4.56M 0.07%
21,275
-21,303
7 8
9
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