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
IAU icon
51
iShares Gold Trust
IAU
$63.8B
$30.2M 0.44%
484,363
+473,673
ROKU icon
52
Roku
ROKU
$15.6B
$29.9M 0.43%
339,684
+164,725
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.38B
$29.3M 0.42%
322,546
+142,229
PLTR icon
54
Palantir
PLTR
$439B
$28.8M 0.42%
211,430
+60,548
DFEM icon
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$28.1M 0.41%
948,376
+480,797
AAPL icon
56
Apple
AAPL
$4.04T
$28.1M 0.41%
136,851
+16,963
SHOP icon
57
Shopify
SHOP
$204B
$28M 0.4%
242,465
+68,311
DFSD icon
58
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$27.5M 0.4%
573,500
+300,520
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$27.2M 0.39%
374,754
-8,722
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$27.2M 0.39%
74,226
+45,667
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.9B
$26.8M 0.39%
340,102
-20,939
FXL icon
62
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$26.6M 0.38%
168,840
+67,826
BBHY icon
63
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$635M
$25.2M 0.36%
541,156
-23,657
DISV icon
64
Dimensional International Small Cap Value ETF
DISV
$3.66B
$25.2M 0.36%
766,388
+395,577
DIHP icon
65
Dimensional International High Profitability ETF
DIHP
$4.69B
$25.2M 0.36%
855,214
+452,011
CRSP icon
66
CRISPR Therapeutics
CRSP
$4.75B
$23.6M 0.34%
484,975
+259,669
AVGO icon
67
Broadcom
AVGO
$1.68T
$23.2M 0.34%
84,178
-9,351
SMMD icon
68
iShares Russell 2500 ETF
SMMD
$1.73B
$23M 0.33%
338,643
-16,176
CGDG icon
69
Capital Group Dividend Growers ETF
CGDG
$3.41B
$22M 0.32%
655,048
+336,840
TEM
70
Tempus AI
TEM
$12.6B
$21.5M 0.31%
338,241
+171,243
EDOW icon
71
First Trust Dow 30 Equal Weight ETF
EDOW
$234M
$21.4M 0.31%
558,824
+245,925
MUB icon
72
iShares National Muni Bond ETF
MUB
$40.3B
$21M 0.3%
201,406
-48,787
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$21M 0.3%
102,652
+55,930
FXO icon
74
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$20.9M 0.3%
372,412
+145,280
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
$20.7M 0.3%
333,349
+298,605
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3
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