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
INTU icon
201
Intuit
INTU
$188B
$4.97M 0.07%
6,304
+1,924
+44% +$1.52M
VV icon
202
Vanguard Large-Cap ETF
VV
$44.6B
$4.95M 0.07%
17,346
-270
-2% -$77K
PRI icon
203
Primerica
PRI
$8.85B
$4.89M 0.07%
17,881
-20,797
-54% -$5.69M
BLK icon
204
Blackrock
BLK
$170B
$4.89M 0.07%
4,661
-4,173
-47% -$4.38M
BSX icon
205
Boston Scientific
BSX
$159B
$4.89M 0.07%
45,526
-33,131
-42% -$3.56M
ZWS icon
206
Zurn Elkay Water Solutions
ZWS
$7.71B
$4.88M 0.07%
133,402
-133,700
-50% -$4.89M
GTO icon
207
Invesco Total Return Bond ETF
GTO
$1.92B
$4.85M 0.07%
+103,340
New +$4.85M
DEM icon
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$4.81M 0.07%
106,230
+63,932
+151% +$2.9M
SONY icon
209
Sony
SONY
$165B
$4.8M 0.07%
184,474
-5,786
-3% -$151K
LII icon
210
Lennox International
LII
$20.3B
$4.8M 0.07%
8,370
-17,400
-68% -$9.97M
VCYT icon
211
Veracyte
VCYT
$2.55B
$4.79M 0.07%
177,212
+81,007
+84% +$2.19M
TAFM icon
212
AB Tax-Aware Intermediate Municipal ETF
TAFM
$328M
$4.76M 0.07%
+191,023
New +$4.76M
AJG icon
213
Arthur J. Gallagher & Co
AJG
$76.7B
$4.75M 0.07%
14,843
-10,266
-41% -$3.29M
KTOS icon
214
Kratos Defense & Security Solutions
KTOS
$10.9B
$4.74M 0.07%
+102,107
New +$4.74M
APH icon
215
Amphenol
APH
$135B
$4.73M 0.07%
47,862
+29,176
+156% +$2.88M
THRO
216
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
$4.7M 0.07%
132,013
+9,589
+8% +$341K
MLM icon
217
Martin Marietta Materials
MLM
$37.5B
$4.68M 0.07%
8,517
-2,327
-21% -$1.28M
ZBRA icon
218
Zebra Technologies
ZBRA
$16B
$4.67M 0.07%
15,151
-13,941
-48% -$4.3M
JMUB icon
219
JPMorgan Municipal ETF
JMUB
$3.47B
$4.66M 0.07%
+93,931
New +$4.66M
MMC icon
220
Marsh & McLennan
MMC
$100B
$4.66M 0.07%
21,312
-3,756
-15% -$821K
CSCO icon
221
Cisco
CSCO
$264B
$4.66M 0.07%
67,133
-46,060
-41% -$3.2M
GLW icon
222
Corning
GLW
$61B
$4.65M 0.07%
88,355
-45,321
-34% -$2.38M
ILMN icon
223
Illumina
ILMN
$15.7B
$4.59M 0.07%
48,092
+24,262
+102% +$2.31M
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4.58M 0.07%
40,932
-32,203
-44% -$3.61M
NDSN icon
225
Nordson
NDSN
$12.6B
$4.56M 0.07%
21,275
-21,303
-50% -$4.57M
7 8
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