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
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$52.1M 0.58%
1,487,000
+52,729
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$50.7M 0.56%
742,642
+699,260
QQQ icon
28
Invesco QQQ Trust
QQQ
$495B
$49.8M 0.55%
86,257
+77,839
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.4B
$49.7M 0.55%
633,874
+20,485
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$49.3M 0.55%
75,834
+25,329
JPM icon
31
JPMorgan Chase
JPM
$806B
$49.2M 0.55%
167,181
+56,924
INMU icon
32
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$48.8M 0.54%
+2,040,791
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$12.1B
$48.2M 0.53%
1,311,124
+66,122
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$47.7M 0.53%
1,860,597
+400,050
LLY icon
35
Eli Lilly
LLY
$962B
$47.4M 0.53%
51,543
+17,781
META icon
36
Meta Platforms (Facebook)
META
$1.58T
$47.2M 0.52%
82,479
+10,427
DFGP icon
37
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$46.3M 0.51%
857,514
+16,052
JGLO icon
38
JPMorgan Global Select Equity ETF
JGLO
$7.12B
$45.7M 0.51%
699,900
+34,614
VTV icon
39
Vanguard Value ETF
VTV
$179B
$45.3M 0.5%
230,910
+186,650
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$12.9B
$44.3M 0.49%
+549,655
JGRO icon
41
JPMorgan Active Growth ETF
JGRO
$10.1B
$44.3M 0.49%
523,889
-85,804
HD icon
42
Home Depot
HD
$312B
$44.2M 0.49%
134,373
+96,060
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$42.8M 0.47%
+944,563
AVUS icon
44
Avantis US Equity ETF
AVUS
$13.3B
$42.3M 0.47%
380,203
+27,047
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$40.6M 0.45%
1,029,951
+1,022,665
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$8.96B
$40.5M 0.45%
1,117,676
+1,073,998
CGHM
47
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$39.3M 0.44%
1,550,174
+163,263
EPD icon
48
Enterprise Products Partners
EPD
$82.2B
$39M 0.43%
1,030,490
+11,434
VO icon
49
Vanguard Mid-Cap ETF
VO
$103B
$36.4M 0.4%
507,600
+126,524
TSLA icon
50
Tesla
TSLA
$1.59T
$36.3M 0.4%
97,735
+12,117
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