VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$68.3M
3
+$65.6M
4
GLD icon
SPDR Gold Trust
GLD
+$49.1M
5
NVDA icon
NVIDIA
NVDA
+$49M

Top Sells

1
+$48.9M
2
+$24.3M
3
+$18.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.7M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.9M

Sector Composition

1 Technology 11.6%
2 Financials 6.84%
3 Healthcare 5.08%
4 Industrials 4.54%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$26.5M 0.36%
330,468
+99,221
IVV icon
52
iShares Core S&P 500 ETF
IVV
$751B
$26.1M 0.35%
38,106
-10,284
JNJ icon
53
Johnson & Johnson
JNJ
$591B
$25.9M 0.35%
125,003
+50,304
JPIE icon
54
JPMorgan Income ETF
JPIE
$8.13B
$25.3M 0.34%
546,067
-107,605
V icon
55
Visa
V
$619B
$25.3M 0.34%
72,037
+29,421
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.67T
$24.3M 0.33%
77,447
+39,806
SMMD icon
57
iShares Russell 2500 ETF
SMMD
$2.37B
$24.2M 0.33%
323,439
-4,702
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$30.6B
$24M 0.32%
549,049
+31,694
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$23.7M 0.32%
271,938
+100,830
TSM icon
60
TSMC
TSM
$1.87T
$23M 0.31%
75,671
+23,917
CGGE
61
Capital Group Global Equity ETF
CGGE
$2.09B
$22.9M 0.31%
724,587
+62,338
FBND icon
62
Fidelity Total Bond ETF
FBND
$25B
$22.4M 0.3%
486,313
-70,227
ABBV icon
63
AbbVie
ABBV
$417B
$22.2M 0.3%
97,277
+53,045
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.1B
$22.1M 0.3%
303,981
+273,140
SHOP icon
65
Shopify
SHOP
$170B
$21.4M 0.29%
132,858
+186
CGUS icon
66
Capital Group Core Equity ETF
CGUS
$8.98B
$20.5M 0.28%
510,219
+49,244
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10B
$20.2M 0.27%
866,448
+91,352
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$19.9M 0.27%
174,867
-34,177
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$19.2M 0.26%
378,511
+5,396
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$104B
$19.1M 0.26%
86,820
+17,609
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$18.9M 0.25%
143,493
+11,884
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$18.6M 0.25%
203,022
+194,614
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$18.5M 0.25%
367,529
+354,338
MUB icon
74
iShares National Muni Bond ETF
MUB
$42.8B
$18M 0.24%
167,945
-19,820
ASML icon
75
ASML
ASML
$541B
$17.9M 0.24%
16,749
+9,585
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3
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