VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$32.9M
3
+$24.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.1M

Top Sells

1
+$197M
2
+$162M
3
+$162M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$119M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$113M

Sector Composition

1 Technology 9.58%
2 Financials 5.48%
3 Industrials 3.61%
4 Healthcare 3.49%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$10.3B
$33.6M 0.64%
309,107
+133,236
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$35.7B
$33.5M 0.64%
491,643
-493,921
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$66.8B
$33M 0.63%
273,381
+190,970
CGHM
29
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$32.9M 0.63%
+1,302,158
IVV icon
30
iShares Core S&P 500 ETF
IVV
$733B
$32.4M 0.62%
48,390
-27,863
JPIE icon
31
JPMorgan Income ETF
JPIE
$6.33B
$30.3M 0.58%
653,672
-442,448
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$30.1M 0.57%
605,360
+242,154
META icon
33
Meta Platforms (Facebook)
META
$1.61T
$29.2M 0.56%
39,761
-3,045
CGMU icon
34
Capital Group Municipal Income ETF
CGMU
$4.53B
$28.9M 0.55%
1,058,945
-889,805
JEMA icon
35
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
$27.4M 0.52%
577,000
-634,208
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$39.2B
$27M 0.51%
342,228
+2,126
GLD icon
37
SPDR Gold Trust
GLD
$141B
$26.4M 0.5%
74,365
+69,460
FBND icon
38
Fidelity Total Bond ETF
FBND
$22.9B
$25.7M 0.49%
556,540
-301,106
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.86T
$24.3M 0.46%
100,057
+10,839
SMMD icon
40
iShares Russell 2500 ETF
SMMD
$2B
$24.2M 0.46%
328,141
-10,502
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$23.1M 0.44%
+209,044
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$23M 0.44%
890,564
+800,621
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$25.4B
$21.7M 0.41%
517,355
-813,227
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$21.7M 0.41%
752,025
-698,293
IGRO icon
45
iShares International Dividend Growth ETF
IGRO
$1.11B
$21.5M 0.41%
269,718
-264,096
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$20.8M 0.4%
202,255
-242,326
CGGE
47
Capital Group Global Equity ETF
CGGE
$1.36B
$20.4M 0.39%
+662,249
MUB icon
48
iShares National Muni Bond ETF
MUB
$41.4B
$20M 0.38%
187,765
-13,641
SHOP icon
49
Shopify
SHOP
$208B
$19.7M 0.38%
132,672
-109,793
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$19M 0.36%
373,115
+360,962
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