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
LPLA icon
51
LPL Financial
LPLA
$26.7B
$14M 0.36%
42,798
+21,873
JKHY icon
52
Jack Henry & Associates
JKHY
$11.1B
$13.8M 0.35%
75,374
+43,698
WRB icon
53
W.R. Berkley
WRB
$27.9B
$13.6M 0.35%
191,538
+96,408
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$7.3B
$13.5M 0.35%
405,077
+25,311
JNJ icon
55
Johnson & Johnson
JNJ
$463B
$13.5M 0.35%
81,230
+47,895
PM icon
56
Philip Morris
PM
$243B
$13.4M 0.35%
84,721
+41,302
FXL icon
57
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$13.4M 0.34%
101,014
-34,164
IBKR icon
58
Interactive Brokers
IBKR
$30.5B
$13M 0.34%
314,912
+157,676
WMB icon
59
Williams Companies
WMB
$76.4B
$13M 0.34%
217,708
+158,640
DFSD icon
60
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$13M 0.33%
272,980
+8,532
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$65.5B
$12.8M 0.33%
+137,985
PLTR icon
62
Palantir
PLTR
$423B
$12.7M 0.33%
150,882
-131,005
DFEM icon
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$12.4M 0.32%
467,579
+45,188
ROKU icon
64
Roku
ROKU
$14B
$12.3M 0.32%
174,959
-118,756
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$12.3M 0.32%
134,867
+2,948
APD icon
66
Air Products & Chemicals
APD
$56.3B
$12.2M 0.31%
41,239
+20,318
NFLX icon
67
Netflix
NFLX
$503B
$12.1M 0.31%
12,998
+5,872
FXO icon
68
First Trust Financials AlphaDEX Fund
FXO
$2.11B
$12M 0.31%
227,132
+111,840
HOOD icon
69
Robinhood
HOOD
$117B
$12M 0.31%
288,004
-163,573
WSO icon
70
Watsco Inc
WSO
$15B
$11.8M 0.31%
23,308
+11,668
EDOW icon
71
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$11.3M 0.29%
312,899
-28,328
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.05T
$11.3M 0.29%
21,166
+11,129
RBLX icon
73
Roblox
RBLX
$93.2B
$11M 0.28%
189,532
-64,934
PRI icon
74
Primerica
PRI
$8.37B
$11M 0.28%
38,678
+18,663
TSM icon
75
TSMC
TSM
$1.56T
$10.9M 0.28%
65,689
+36,362
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3
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