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
$6.92B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$166M
3
+$165M
4
BND icon
Vanguard Total Bond Market
BND
+$124M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M

Top Sells

1
+$10.6M
2
+$9.97M
3
+$8.23M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.44M
5
TSM icon
TSMC
TSM
+$7.4M

Sector Composition

1 Technology 6.68%
2 Financials 4.24%
3 Healthcare 3.18%
4 Industrials 2.71%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$679B
$51.4M 0.74%
83,135
+81,898
JPIE icon
27
JPMorgan Income ETF
JPIE
$5.15B
$50.8M 0.73%
1,096,120
+361,493
MSFT icon
28
Microsoft
MSFT
$3.8T
$50.1M 0.72%
100,808
+8,523
NVDA icon
29
NVIDIA
NVDA
$4.72T
$49.8M 0.72%
315,278
+98,365
IVV icon
30
iShares Core S&P 500 ETF
IVV
$679B
$47.3M 0.68%
76,253
-4,292
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$45.2M 0.65%
444,581
+135,667
HOOD icon
32
Robinhood
HOOD
$120B
$45M 0.65%
480,288
+192,284
TSLA icon
33
Tesla
TSLA
$1.43T
$43.3M 0.63%
136,243
+69,149
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.22B
$42.1M 0.61%
533,814
+171,448
ABFL
35
Abacus FCF Leaders ETF
ABFL
$759M
$41.8M 0.6%
+590,244
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$41.7M 0.6%
1,450,318
+778,984
FBND icon
37
Fidelity Total Bond ETF
FBND
$21B
$39.2M 0.57%
857,646
+627,196
AMZN icon
38
Amazon
AMZN
$2.61T
$37.1M 0.54%
168,943
+25,479
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$36.1M 0.52%
409,349
+274,482
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$34.5M 0.5%
188,632
+125,334
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$34.3M 0.5%
+856,676
QLTA icon
42
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$33.6M 0.49%
702,586
+298,166
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$32.6M 0.47%
+447,398
IYW icon
44
iShares US Technology ETF
IYW
$22.8B
$32.4M 0.47%
186,792
+142,726
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$31.6M 0.46%
42,806
+5,966
COIN icon
46
Coinbase
COIN
$82B
$31.6M 0.46%
90,084
+42,357
BALI icon
47
iShares U.S. Large Cap Premium Income Active ETF
BALI
$443M
$31.5M 0.46%
1,046,952
+705,543
CGUS icon
48
Capital Group Core Equity ETF
CGUS
$7.53B
$31.4M 0.45%
849,562
+444,485
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$55.2B
$31.3M 0.45%
+596,962
RBLX icon
50
Roblox
RBLX
$73.2B
$30.3M 0.44%
288,204
+98,672
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