VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $3.88B

AUM

$3.88B

AUM Growth

+$980M (+34%)

Cap. Flow

+$1.13B

Cap. Flow % of AUM

28.98%

Top 10 Holdings %Top 10 Hldgs %

24.02%

Holding

681

New

110

Increased

417

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$63.3M
2	iShares Core S&P 500 ETF IVV	$31M
3	Vanguard Short-Term Bond ETF BSV	$28.3M
4	iShares National Muni Bond ETF MUB	$26M
5	iShares Core MSCI Emerging Markets ETF IEMG	$22.2M

Top Sells

1	Vanguard Total Bond Market BND	$37.4M
2	Palantir PLTR	$11.1M
3	Roku ROKU	$8.37M
4	SPDR Portfolio Emerging Markets ETF SPEM	$7.75M
5	ARK 21Shares Bitcoin ETF ARKB	$7.38M

Sector Composition

1	Technology	9.9%
2	Financials	6.97%
3	Industrials	6.25%
4	Healthcare	4.91%
5	Consumer Discretionary	3.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $503B	$161M	4.15%	586,485 +54,975	+10%	+$15.1M
2	2 Dimensional US Core Equity 2 ETF DFAC $35.3B	$139M	3.58%	4,216,350 +572,831	+16%	+$18.9M
3	3 JPMorgan BetaBuilders US Equity ETF BBUS $5.07B	$139M	3.57%	1,373,141 +163,892	+14%	+$16.5M
4	4 Vanguard Total Bond Market BND $130B	$104M	2.69%	1,422,084 -509,446	-26%	-$37.4M
5	5 Vanguard Total International Stock ETF VXUS $95.9B	$95.8M	2.47%	1,542,233 -84,976	-5%	-$5.28M
6	6 JPMorgan Core Plus Bond ETF JCPB $6.85B	$69.4M	1.79%	1,475,206 +353,291	+31%	+$16.6M
7	7 Dimensional Global Credit ETF DGCB $620M	$64.8M	1.67%	1,218,576 -14,252	-1%	-$758K
8	8 Vanguard S&P 500 ETF VOO $689B	$63.3M	1.63%	123,090	New	+$63.3M
9	9 JPMorgan BetaBuilders International Equity ETF BBIN $5.52B	$51M	1.31%	828,870 +80,333	+11%	+$4.94M
10	10 iShares Core S&P 500 ETF IVV $631B	$45.3M	1.17%	80,545 +55,206	+218%	+$31M
11	11 JPMorgan Global Select Equity ETF JGLO $7.11B	$42M	1.08%	713,283 +96,482	+16%	+$5.69M
12	12 Vanguard Total International Bond ETF BNDX $67.1B	$41.3M	1.06%	846,410 -71,231	-8%	-$3.48M
13	13 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$34.9M	0.9%	647,231 +411,350	+174%	+$22.2M
14	14 Dimensional US High Profitability ETF DUHP $8.77B	$34.7M	0.89%	1,048,243 +117,743	+13%	+$3.9M
15	15 Microsoft MSFT $3.74T	$34.6M	0.89%	92,285 +44,881	+95%	+$16.8M
16	16 Dimensional US Small Cap Value ETF DFSV $4.91B	$34.6M	0.89%	1,229,650 +192,478	+19%	+$5.42M
17	17 JPMorgan Active Value ETF JAVA $3.73B	$34.1M	0.88%	536,166 -23,739	-4%	-$1.51M
18	18 JPMorgan Income ETF JPIE $4B	$33.8M	0.87%	734,627 +193,300	+36%	+$8.91M
19	19 Dimensional Global Core Plus Fixed Income ETF DFGP $1.61B	$33.4M	0.86%	625,951 +3,214	+0.5%	+$172K
20	20 iShares Core Dividend Growth ETF DGRO $32.4B	$33.3M	0.86%	538,354 -49,896	-8%	-$3.08M
21	21 Dimensional International Core Equity 2 ETF DFIC $9.68B	$32.9M	0.85%	1,183,390 +153,570	+15%	+$4.26M
22	22 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$32M	0.83%	308,914 +13,296	+5%	+$1.38M
23	23 iShares Core US Aggregate Bond ETF AGG $128B	$31M	0.8%	313,233 +94,562	+43%	+$9.35M
24	24 JPMorgan Active Growth ETF JGRO $6.38B	$31M	0.8%	419,790 +134,751	+47%	+$9.94M
25	25 Vanguard Short-Term Bond ETF BSV $38.2B	$28.3M	0.73%	361,041	New	+$28.3M