VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $9.02B
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$49.8M
3
+$49.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$47.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$44.6M

Top Sells

1
+$58.9M
2
+$12.6M
3
+$12.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.49M

Sector Composition

1 Technology 10.43%
2 Financials 5.48%
3 Healthcare 4.7%
4 Industrials 4.48%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$640B
$259M 2.87%
806,789
+91,656
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.07B
$210M 2.33%
1,796,375
+88,176
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$45.4B
$196M 2.17%
5,037,164
+247,918
AAPL icon
4
Apple
AAPL
$4.4T
$156M 1.73%
614,264
+160,879
NVDA icon
5
NVIDIA
NVDA
$5.43T
$135M 1.49%
773,025
+154,390
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$147B
$134M 1.49%
1,743,723
-55,423
BND icon
7
Vanguard Total Bond Market
BND
$152B
$134M 1.49%
1,825,484
+38,417
VOO icon
8
Vanguard S&P 500 ETF
VOO
$955B
$129M 1.44%
216,680
-94,128
GLD icon
9
SPDR Gold Trust
GLD
$151B
$124M 1.38%
288,898
+86,077
MSFT icon
10
Microsoft
MSFT
$3.11T
$117M 1.3%
315,717
+60,569
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$11.9B
$110M 1.22%
2,339,155
+275,913
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$92.1M 1.02%
1,215,729
-30,855
AMZN icon
13
Amazon
AMZN
$2.84T
$88.3M 0.98%
424,173
+82,028
DGCB icon
14
Dimensional Global Credit ETF
DGCB
$981M
$83.4M 0.93%
1,541,232
+2,825
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.66T
$81.6M 0.9%
283,730
+85,430
JBND icon
16
JPMorgan Active Bond ETF
JBND
$7.82B
$80.5M 0.89%
1,497,064
+88,924
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$6.4B
$78.8M 0.87%
1,098,170
+473,034
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$225B
$70.6M 0.78%
1,101,228
+568,339
XOM icon
19
Exxon Mobil
XOM
$658B
$68.1M 0.76%
401,666
+107,435
AVGO icon
20
Broadcom
AVGO
$1.99T
$67.1M 0.74%
216,720
+47,216
VUG icon
21
Vanguard Growth ETF
VUG
$224B
$64.7M 0.72%
888,282
+845,646
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$61.7M 0.68%
1,736,974
+494,989
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$57.1M 0.63%
818,382
+61,068
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$78.5B
$55.9M 0.62%
1,163,269
+99,621
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$135B
$53M 0.59%
533,901
+6,943
1
2 3 4 5