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
DFGP icon
26
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$45.5M 0.61%
841,462
+88,099
JGLO icon
27
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$45M 0.61%
665,286
+64,092
JAVA icon
28
JPMorgan Active Value ETF
JAVA
$5.95B
$44.8M 0.61%
625,136
+56,663
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$42.8M 0.58%
1,241,985
+12,042
AVUS icon
30
Avantis US Equity ETF
AVUS
$11.2B
$39.5M 0.53%
353,156
+44,049
TSLA icon
31
Tesla
TSLA
$1.52T
$38.5M 0.52%
85,618
+4,633
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$176B
$37.8M 0.51%
422,736
+254,547
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$38.4B
$37.6M 0.51%
541,766
+50,123
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$37.6M 0.51%
1,460,547
+569,983
LLY icon
35
Eli Lilly
LLY
$896B
$36.3M 0.49%
33,762
+16,217
JPM icon
36
JPMorgan Chase
JPM
$807B
$35.5M 0.48%
110,257
+56,454
XOM icon
37
Exxon Mobil
XOM
$624B
$35.4M 0.48%
294,231
+214,620
CGHM
38
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$35.3M 0.48%
1,386,911
+84,753
JEMA icon
39
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.45B
$35.1M 0.47%
715,884
+138,884
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$34.4M 0.46%
50,505
+41,909
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$211B
$33.3M 0.45%
532,889
+273,578
EPD icon
42
Enterprise Products Partners
EPD
$80.4B
$32.7M 0.44%
1,019,056
+1,001,616
CGMU icon
43
Capital Group Municipal Income ETF
CGMU
$5.34B
$31.5M 0.42%
1,149,959
+91,014
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$111B
$29.9M 0.4%
452,892
+244,486
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$29.2M 0.39%
242,969
+124,388
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$28.8M 0.39%
343,394
+129,165
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$28M 0.38%
560,913
-44,447
CMCSA icon
48
Comcast
CMCSA
$115B
$28M 0.38%
936,640
+911,219
VO icon
49
Vanguard Mid-Cap ETF
VO
$95.4B
$27.6M 0.37%
95,269
+56,339
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50.2B
$27.2M 0.37%
128,492
+94,099
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