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
$5.25B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$32.9M
3
+$24.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.1M

Top Sells

1
+$197M
2
+$162M
3
+$162M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$119M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$113M

Sector Composition

1 Technology 9.58%
2 Financials 5.48%
3 Industrials 3.61%
4 Healthcare 3.49%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$221M 4.21%
673,514
-600,252
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$182M 3.47%
1,510,723
-1,346,095
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$178M 3.4%
4,620,631
-4,189,211
VOO icon
4
Vanguard S&P 500 ETF
VOO
$803B
$145M 2.77%
237,328
+119,897
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$112B
$126M 2.4%
1,713,511
-1,535,065
BND icon
6
Vanguard Total Bond Market
BND
$143B
$122M 2.32%
1,637,579
-1,472,057
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$135B
$102M 1.94%
1,014,010
-523,264
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$88.6M 1.69%
1,862,304
-1,402,356
JIRE icon
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$83.4M 1.59%
1,134,168
+132,904
DGCB icon
10
Dimensional Global Credit ETF
DGCB
$776M
$80.2M 1.53%
1,446,070
-1,295,164
NVDA icon
11
NVIDIA
NVDA
$4.36T
$66.3M 1.26%
355,196
+39,918
MSFT icon
12
Microsoft
MSFT
$3.55T
$64.3M 1.23%
124,190
+23,382
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$8.32B
$51.7M 0.99%
551,503
-548,747
AAPL icon
14
Apple
AAPL
$4.2T
$50.7M 0.97%
199,132
+62,281
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$72.5B
$48.4M 0.92%
978,637
-883,985
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$47.5M 0.91%
721,095
-484,647
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$10.2B
$44.7M 0.85%
1,184,552
-1,038,542
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$43.9M 0.84%
1,378,430
-1,292,910
DFGP icon
19
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$41.9M 0.8%
753,363
-655,721
JGLO icon
20
JPMorgan Global Select Equity ETF
JGLO
$7.26B
$40.7M 0.78%
601,194
-955,828
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$40.3M 0.77%
1,229,943
-1,229,371
JAVA icon
22
JPMorgan Active Value ETF
JAVA
$4.97B
$39.2M 0.75%
568,473
-586,550
AMZN icon
23
Amazon
AMZN
$2.48T
$38.7M 0.74%
176,181
+7,238
TSLA icon
24
Tesla
TSLA
$1.49T
$36M 0.69%
80,985
-55,258
AVGO icon
25
Broadcom
AVGO
$1.8T
$35M 0.67%
106,240
+22,062
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