VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$545B
$387M 5.59%
1,273,766
+687,281
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.55B
$320M 4.62%
2,856,818
+1,483,677
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$316M 4.56%
8,809,842
+4,593,492
BND icon
4
Vanguard Total Bond Market
BND
$138B
$229M 3.31%
3,109,636
+1,687,552
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$107B
$224M 3.24%
3,248,576
+1,706,343
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$154M 2.22%
3,264,660
+1,789,454
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$132B
$152M 2.2%
1,537,274
+1,224,041
DGCB icon
8
Dimensional Global Credit ETF
DGCB
$720M
$149M 2.15%
2,741,234
+1,522,658
BBIN icon
9
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
$119M 1.72%
1,766,430
+937,560
JGLO icon
10
JPMorgan Global Select Equity ETF
JGLO
$7.39B
$100M 1.45%
1,557,022
+843,739
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$7.54B
$94.7M 1.37%
1,100,250
+680,460
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.7B
$92.2M 1.33%
1,862,622
+1,016,212
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.66B
$79.1M 1.14%
2,223,094
+1,174,851
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$78.6M 1.14%
2,671,340
+1,441,690
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$76.8M 1.11%
1,409,084
+783,133
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$76.5M 1.1%
2,459,314
+1,275,924
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$4.19B
$75.7M 1.09%
1,155,023
+618,857
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$72.4M 1.05%
1,205,742
+558,511
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.56B
$70.9M 1.02%
1,001,264
+661,762
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$66.7M 0.96%
117,431
-5,659
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$35.5B
$63M 0.91%
985,564
+447,210
PWRD
22
TCW Transform Systems ETF
PWRD
$702M
$56.4M 0.81%
+625,613
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$22B
$52.5M 0.76%
1,330,582
+686,681
JEMA icon
24
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.3B
$52.1M 0.75%
1,211,208
+648,175
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$4.07B
$52M 0.75%
1,948,750
+1,027,021
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