VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$31M
3
+$28.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M

Top Sells

1
+$37.4M
2
+$11.8M
3
+$11.1M
4
ROKU icon
Roku
ROKU
+$8.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.25M

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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.29T
$27.3M 0.7%
143,464
+59,598
AAPL icon
27
Apple
AAPL
$3.67T
$26.6M 0.69%
119,888
+58,531
MUB icon
28
iShares National Muni Bond ETF
MUB
$40.3B
$26.4M 0.68%
250,193
+246,442
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.2B
$26.2M 0.68%
362,366
-99,711
BBHY icon
30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$636M
$26M 0.67%
564,813
+65,805
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$25.2M 0.65%
383,476
+74,419
CGMU icon
32
Capital Group Municipal Income ETF
CGMU
$4.08B
$24.7M 0.64%
921,729
+49,044
NVDA icon
33
NVIDIA
NVDA
$4.43T
$23.5M 0.61%
216,913
+108,828
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$21.9B
$22.9M 0.59%
643,901
+27,854
SMMD icon
35
iShares Russell 2500 ETF
SMMD
$1.71B
$22.2M 0.57%
+354,819
JIRE icon
36
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$21.6M 0.56%
339,502
+45,198
JEMA icon
37
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.3B
$21.5M 0.55%
563,033
+69,910
META icon
38
Meta Platforms (Facebook)
META
$1.79T
$21.2M 0.55%
36,840
+11,213
LLY icon
39
Eli Lilly
LLY
$735B
$19.6M 0.5%
23,702
+11,591
QLTA icon
40
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$19.2M 0.49%
404,420
+287
SPTI icon
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$19.2M 0.49%
671,334
+391,575
V icon
42
Visa
V
$651B
$19.2M 0.49%
54,709
+25,816
TSLA icon
43
Tesla
TSLA
$1.43T
$17.4M 0.45%
67,094
-12,859
SHOP icon
44
Shopify
SHOP
$203B
$16.6M 0.43%
174,154
+5,503
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$8.32B
$16.2M 0.42%
180,317
-25,793
AVGO icon
46
Broadcom
AVGO
$1.67T
$15.7M 0.4%
93,529
+52,640
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64.6B
$14.9M 0.38%
115,687
+14,014
LII icon
48
Lennox International
LII
$18.4B
$14.5M 0.37%
25,770
+12,926
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$14.2M 0.37%
+292,115
SPYD icon
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$14.1M 0.36%
318,773
-60,597
1
2
3 4 5