VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$68.3M
3
+$65.6M
4
GLD icon
SPDR Gold Trust
GLD
+$49.1M
5
NVDA icon
NVIDIA
NVDA
+$49M

Top Sells

1
+$48.9M
2
+$24.3M
3
+$18.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.7M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.9M

Sector Composition

1 Technology 11.6%
2 Financials 6.84%
3 Healthcare 5.08%
4 Industrials 4.54%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$581B
$240M 3.24%
715,133
+41,619
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.22B
$211M 2.84%
1,708,199
+197,476
VOO icon
3
Vanguard S&P 500 ETF
VOO
$855B
$195M 2.63%
310,808
+73,480
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$42B
$190M 2.56%
4,789,246
+168,615
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$134B
$136M 1.83%
1,799,146
+85,635
BND icon
6
Vanguard Total Bond Market
BND
$151B
$132M 1.79%
1,787,067
+149,488
MSFT icon
7
Microsoft
MSFT
$3.04T
$123M 1.67%
255,148
+130,958
AAPL icon
8
Apple
AAPL
$3.87T
$123M 1.66%
453,385
+254,253
NVDA icon
9
NVIDIA
NVDA
$4.44T
$115M 1.56%
618,635
+263,439
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$97.7M 1.32%
2,063,242
+200,938
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$93.3M 1.26%
1,246,584
+112,416
DGCB icon
12
Dimensional Global Credit ETF
DGCB
$904M
$83.4M 1.13%
1,538,407
+92,337
GLD icon
13
SPDR Gold Trust
GLD
$181B
$80.4M 1.08%
202,821
+128,456
AMZN icon
14
Amazon
AMZN
$2.31T
$79M 1.07%
342,145
+165,964
JBND icon
15
JPMorgan Active Bond ETF
JBND
$6.57B
$76.1M 1.03%
+1,408,140
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.67T
$62.1M 0.84%
198,300
+98,243
AVGO icon
17
Broadcom
AVGO
$1.52T
$58.7M 0.79%
169,504
+63,264
JGRO icon
18
JPMorgan Active Growth ETF
JGRO
$8.44B
$56.6M 0.76%
609,693
+58,190
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$140B
$52.6M 0.71%
526,958
-487,052
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$76B
$51.4M 0.69%
1,063,648
+85,011
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$50.9M 0.69%
757,314
+36,219
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$43.4B
$48.3M 0.65%
613,389
+271,161
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$47.6M 0.64%
72,052
+32,291
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$11B
$47.3M 0.64%
1,245,002
+60,450
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$47.2M 0.64%
1,434,271
+55,841
1
2 3 4 5