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
$5.25B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$32.9M
3
+$24.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.1M

Top Sells

1
+$197M
2
+$162M
3
+$162M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$119M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$113M

Sector Composition

1 Technology 9.58%
2 Financials 5.48%
3 Industrials 3.61%
4 Healthcare 3.49%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$592B
$14.7M 0.28%
52,101
+13,983
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$8.23B
$14.6M 0.28%
156,267
-166,279
V icon
78
Visa
V
$636B
$14.5M 0.28%
42,616
-3,424
RBLX icon
79
Roblox
RBLX
$64.6B
$14.5M 0.28%
104,928
-183,276
TSM icon
80
TSMC
TSM
$1.53T
$14.5M 0.28%
51,754
+18,743
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$89B
$14.1M 0.27%
118,581
+114,863
BBHY icon
82
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$13.9M 0.27%
295,973
-245,183
JNJ icon
83
Johnson & Johnson
JNJ
$495B
$13.9M 0.26%
74,699
+24,027
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$13.7M 0.26%
81,773
-87,067
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$13.7M 0.26%
325,917
+196,839
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13.6M 0.26%
208,406
-124,943
JIG icon
87
JPMorgan International Growth ETF
JIG
$285M
$13.4M 0.26%
+177,918
COIN icon
88
Coinbase
COIN
$74.7B
$13.4M 0.26%
39,713
-50,371
LLY icon
89
Eli Lilly
LLY
$925B
$13.4M 0.26%
17,545
+4,400
DISV icon
90
Dimensional International Small Cap Value ETF
DISV
$3.86B
$13.4M 0.25%
374,731
-391,657
DIHP icon
91
Dimensional International High Profitability ETF
DIHP
$4.9B
$13.4M 0.25%
439,281
-415,933
JIVE icon
92
JPMorgan International Value ETF
JIVE
$968M
$13.3M 0.25%
+176,973
CVX icon
93
Chevron
CVX
$303B
$13.1M 0.25%
84,448
+48,602
TEM
94
Tempus AI
TEM
$13.3B
$13M 0.25%
160,562
-177,679
SPTL icon
95
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$12.2M 0.23%
+453,616
NFLX icon
96
Netflix
NFLX
$441B
$12.1M 0.23%
101,140
+2,270
DFCF icon
97
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$11.6M 0.22%
272,123
-205,625
DFGX icon
98
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$11.6M 0.22%
215,588
-163,392
VGLT icon
99
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$11.5M 0.22%
+201,691
VO icon
100
Vanguard Mid-Cap ETF
VO
$89.4B
$11.4M 0.22%
+38,930
2 3
4
5 6