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
HOOD icon
51
Robinhood
HOOD
$120B
$18.9M 0.36%
131,805
-348,483
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$18.7M 0.36%
434,239
-422,437
CGUS icon
53
Capital Group Core Equity ETF
CGUS
$8B
$18.2M 0.35%
460,975
-388,587
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$18.2M 0.35%
+775,096
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$18.1M 0.35%
231,247
-143,507
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$18M 0.34%
214,229
+199,091
QLTA icon
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$17.7M 0.34%
365,014
-337,572
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$17.1M 0.33%
+131,609
JPM icon
59
JPMorgan Chase
JPM
$850B
$17M 0.32%
53,803
+10,341
PLTR icon
60
Palantir
PLTR
$420B
$16.7M 0.32%
91,589
-119,841
BALI icon
61
iShares U.S. Large Cap Premium Income Active ETF
BALI
$630M
$16.7M 0.32%
526,297
-520,655
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.6M 0.32%
+22
EXR icon
63
Extra Space Storage
EXR
$28.1B
$16.5M 0.32%
117,311
+110,552
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$16.3M 0.31%
174,136
+169,226
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$15.9M 0.3%
192,572
+187,593
DFEM icon
66
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$15.8M 0.3%
491,854
-456,522
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$186B
$15.5M 0.3%
259,311
-44,083
CRSP icon
68
CRISPR Therapeutics
CRSP
$5.34B
$15.5M 0.3%
238,962
-246,013
CGDG icon
69
Capital Group Dividend Growers ETF
CGDG
$3.83B
$15.4M 0.29%
445,063
-209,985
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$15.3M 0.29%
171,108
-238,241
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$15.2M 0.29%
37,725
-36,501
DFSD icon
72
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$15.1M 0.29%
313,344
-260,156
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$101B
$14.9M 0.28%
69,211
-33,441
ROKU icon
74
Roku
ROKU
$13.7B
$14.8M 0.28%
147,192
-192,492
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$161B
$14.7M 0.28%
+168,189
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3
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