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
TSM icon
76
TSMC
TSM
$2.26T
$25.9M 0.29%
76,647
+976
CMCSA icon
77
Comcast
CMCSA
$84B
$25.9M 0.29%
901,027
-35,613
KO icon
78
Coca-Cola
KO
$339B
$25.6M 0.28%
336,838
+196,814
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$128B
$25M 0.28%
188,148
+89,797
VXF icon
80
Vanguard Extended Market ETF
VXF
$29.8B
$25M 0.28%
121,490
+114,776
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$24.7M 0.27%
1,062,679
+196,231
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$109B
$24.6M 0.27%
114,562
+27,742
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$24.5M 0.27%
432,461
+393,837
CGUS icon
84
Capital Group Core Equity ETF
CGUS
$10.8B
$24M 0.27%
623,810
+113,591
EDOW icon
85
First Trust Dow 30 Equal Weight ETF
EDOW
$307M
$23.1M 0.26%
569,810
+306,581
CLOA icon
86
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$22.8M 0.25%
440,508
+160,168
COST icon
87
Costco
COST
$427B
$22.6M 0.25%
22,637
+8,674
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$22.5M 0.25%
189,997
+15,130
FBND icon
89
Fidelity Total Bond ETF
FBND
$26B
$22.4M 0.25%
491,557
+5,244
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$22M 0.24%
+518,815
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$120B
$21.3M 0.24%
316,147
-136,745
ASML icon
92
ASML
ASML
$665B
$21.1M 0.23%
15,983
-766
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$20.8M 0.23%
269,867
+129,552
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$20.8M 0.23%
416,967
-143,946
JIVE icon
95
JPMorgan International Value ETF
JIVE
$2.79B
$20.1M 0.22%
234,159
+40,048
SLQD icon
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$20M 0.22%
396,979
+18,468
JPIE icon
97
JPMorgan Income ETF
JPIE
$9.07B
$20M 0.22%
433,885
-112,182
MBB icon
98
iShares MBS ETF
MBB
$38.5B
$20M 0.22%
210,498
+125,696
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$20M 0.22%
432,505
+342,500
CVX icon
100
Chevron
CVX
$378B
$19.9M 0.22%
96,077
+18,265
2 3
4
5 6