VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
+10.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$6.92B
AUM Growth
+$6.92B
Cap. Flow
+$2.74B
Cap. Flow %
39.54%
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
288
Reduced
280
Closed
51

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$209M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$166M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$165M
4
BND icon
Vanguard Total Bond Market
BND
$124M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$121M

Top Sells

1
LII icon
Lennox International
LII
$9.97M
2
LLY icon
Eli Lilly
LLY
$8.23M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$7.44M
4
TSM icon
TSMC
TSM
$7.4M
5
WRB icon
W.R. Berkley
WRB
$7.05M

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 Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.1B
$20.6M 0.3%
+81,474
New +$20.6M
DFGX icon
77
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$20.2M 0.29%
378,980
+192,758
+104% +$10.3M
DFCF icon
78
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$20.2M 0.29%
477,748
+246,639
+107% +$10.4M
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$63.8B
$19.9M 0.29%
149,558
+33,871
+29% +$4.52M
PHYL icon
80
PGIM Active High Yield Bond ETF
PHYL
$417M
$19.8M 0.29%
556,890
+326,057
+141% +$11.6M
NULG icon
81
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$19.7M 0.28%
209,700
+95,953
+84% +$9.01M
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$19.5M 0.28%
243,960
+134,668
+123% +$10.8M
SPYD icon
83
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$19.4M 0.28%
455,944
+137,171
+43% +$5.82M
BINC icon
84
BlackRock Flexible Income ETF
BINC
$11.5B
$19M 0.27%
359,413
+199,511
+125% +$10.5M
NULV icon
85
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$18.9M 0.27%
450,848
+247,808
+122% +$10.4M
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$17.9M 0.26%
363,206
+185,184
+104% +$9.12M
NUBD icon
87
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$17.8M 0.26%
799,770
+453,111
+131% +$10.1M
FSIG icon
88
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$17.8M 0.26%
930,458
+465,810
+100% +$8.91M
AVUS icon
89
Avantis US Equity ETF
AVUS
$9.4B
$17.7M 0.26%
+175,871
New +$17.7M
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
$17.3M 0.25%
303,394
+94,727
+45% +$5.4M
V icon
91
Visa
V
$683B
$16.3M 0.24%
46,040
-8,669
-16% -$3.08M
FTA icon
92
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$15.9M 0.23%
202,848
+89,450
+79% +$7.03M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.56T
$15.7M 0.23%
89,218
+27,689
+45% +$4.88M
NUDM icon
94
Nuveen ESG International Developed Markets Equity ETF
NUDM
$578M
$15.4M 0.22%
433,164
+219,860
+103% +$7.8M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$14.4M 0.21%
+79,042
New +$14.4M
PM icon
96
Philip Morris
PM
$260B
$14.3M 0.21%
78,329
-6,392
-8% -$1.16M
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$14.1M 0.2%
151,734
+71,646
+89% +$6.64M
IDEV icon
98
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$13.9M 0.2%
183,296
+78,314
+75% +$5.95M
CLOA icon
99
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$13.9M 0.2%
+268,316
New +$13.9M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$65.3B
$13.9M 0.2%
+155,286
New +$13.9M
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