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
DIHP icon
76
Dimensional International High Profitability ETF
DIHP
$4.6B
$10.9M 0.28%
403,203
+56,300
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$10.8M 0.28%
+63,298
DISV icon
78
Dimensional International Small Cap Value ETF
DISV
$3.59B
$10.8M 0.28%
370,811
+38,973
COO icon
79
Cooper Companies
COO
$14.1B
$10.7M 0.28%
127,248
+65,294
PGR icon
80
Progressive
PGR
$131B
$10.7M 0.28%
37,840
+18,837
CVX icon
81
Chevron
CVX
$308B
$10.7M 0.27%
63,749
+32,146
ROL icon
82
Rollins
ROL
$27B
$10.6M 0.27%
196,436
+98,895
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.6M 0.27%
+208,667
FBND icon
84
Fidelity Total Bond ETF
FBND
$21.1B
$10.5M 0.27%
230,450
-14,417
NOW icon
85
ServiceNow
NOW
$187B
$10.5M 0.27%
13,176
+5,606
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$10.4M 0.27%
+136,343
OLED icon
87
Universal Display
OLED
$6.99B
$10.4M 0.27%
74,250
+60,296
TXN icon
88
Texas Instruments
TXN
$160B
$10.3M 0.26%
57,077
+27,706
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$27.4B
$10.2M 0.26%
+173,521
BSY icon
90
Bentley Systems
BSY
$15.4B
$10.2M 0.26%
258,640
+135,922
SSD icon
91
Simpson Manufacturing
SSD
$7.15B
$9.88M 0.25%
62,884
+30,148
POOL icon
92
Pool Corp
POOL
$10.9B
$9.87M 0.25%
31,008
+17,466
CGDG icon
93
Capital Group Dividend Growers ETF
CGDG
$3.32B
$9.83M 0.25%
318,208
+11,114
BALI icon
94
BlackRock Advantage Large Cap Income ETF
BALI
$432M
$9.83M 0.25%
+341,409
HD icon
95
Home Depot
HD
$387B
$9.77M 0.25%
26,647
+13,240
DFGX icon
96
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$9.73M 0.25%
186,222
+603
EFX icon
97
Equifax
EFX
$28.1B
$9.73M 0.25%
39,930
+19,999
DFCF icon
98
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$9.72M 0.25%
231,109
-4,238
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.03T
$9.51M 0.25%
61,529
+30,913
ETN icon
100
Eaton
ETN
$146B
$9.47M 0.24%
34,846
+16,318
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4
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