VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $9.02B
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$49.8M
3
+$49.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$47.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$44.6M

Top Sells

1
+$58.9M
2
+$12.6M
3
+$12.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.49M

Sector Composition

1 Technology 10.43%
2 Financials 5.48%
3 Healthcare 4.7%
4 Industrials 4.48%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$40.6B
$36.3M 0.4%
517,276
-24,490
JNJ icon
52
Johnson & Johnson
JNJ
$537B
$35.8M 0.4%
146,644
+21,641
LSGR icon
53
Natixis Loomis Sayles Focused Growth ETF
LSGR
$876M
$35.7M 0.4%
+906,908
JEMA icon
54
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
$35.5M 0.39%
682,876
-33,008
CGMU icon
55
Capital Group Municipal Income ETF
CGMU
$6.1B
$35.5M 0.39%
1,308,427
+158,468
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$34.7M 0.38%
419,322
+75,928
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$185B
$34.6M 0.38%
382,253
-40,483
DFEM icon
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$34.5M 0.38%
999,519
+490,536
VT icon
59
Vanguard Total World Stock ETF
VT
$75.1B
$34M 0.38%
245,838
+244,373
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$34M 0.38%
584,007
+511,209
IVV icon
61
iShares Core S&P 500 ETF
IVV
$840B
$33.8M 0.37%
51,747
+13,641
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$103B
$31.3M 0.35%
252,074
+9,105
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$31M 0.34%
161,547
+113,494
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.3B
$28.5M 0.32%
134,765
+6,273
WMT icon
65
Walmart Inc
WMT
$930B
$28.1M 0.31%
226,164
+127,723
ABBV icon
66
AbbVie
ABBV
$384B
$27.7M 0.31%
127,510
+30,233
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$27.3M 0.3%
314,430
+42,492
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$27.1M 0.3%
296,111
+93,089
CGGE
69
Capital Group Global Equity ETF
CGGE
$2.78B
$27M 0.3%
885,670
+161,083
BINC icon
70
BlackRock Flexible Income ETF
BINC
$17.3B
$26.8M 0.3%
515,815
+336,588
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$26.6M 0.29%
527,514
+159,985
V icon
72
Visa
V
$594B
$26.5M 0.29%
87,786
+15,749
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$26.5M 0.29%
336,357
+32,376
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.31T
$26.1M 0.29%
90,910
+13,463
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$35.2B
$26M 0.29%
611,453
+62,404
1 2
3
4 5