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
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$96.6B
$20.6M 0.3%
+81,474
DFGX icon
77
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$20.2M 0.29%
378,980
+192,758
DFCF icon
78
Dimensional Core Fixed Income ETF
DFCF
$8.11B
$20.2M 0.29%
477,748
+246,639
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$66.1B
$19.9M 0.29%
149,558
+33,871
PHYL icon
80
PGIM Active High Yield Bond ETF
PHYL
$435M
$19.8M 0.29%
556,890
+326,057
NULG icon
81
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$19.7M 0.28%
209,700
+95,953
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$12.8B
$19.5M 0.28%
243,960
+134,668
SPYD icon
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$19.4M 0.28%
455,944
+137,171
BINC icon
84
BlackRock Flexible Income ETF
BINC
$12.5B
$19M 0.27%
359,413
+199,511
NULV icon
85
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$18.9M 0.27%
450,848
+247,808
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$17.9M 0.26%
363,206
+185,184
NUBD icon
87
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$17.8M 0.26%
799,770
+453,111
FSIG icon
88
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$17.8M 0.26%
930,458
+465,810
AVUS icon
89
Avantis US Equity ETF
AVUS
$9.95B
$17.7M 0.26%
+175,871
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$183B
$17.3M 0.25%
303,394
+94,727
V icon
91
Visa
V
$654B
$16.3M 0.24%
46,040
-8,669
FTA icon
92
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$15.9M 0.23%
202,848
+89,450
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.46T
$15.7M 0.23%
89,218
+27,689
NUDM icon
94
Nuveen ESG International Developed Markets Equity ETF
NUDM
$628M
$15.4M 0.22%
433,164
+219,860
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$14.4M 0.21%
+79,042
PM icon
96
Philip Morris
PM
$242B
$14.3M 0.21%
78,329
-6,392
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.1M 0.2%
151,734
+71,646
IDEV icon
98
iShares Core MSCI International Developed Markets ETF
IDEV
$22.8B
$13.9M 0.2%
183,296
+78,314
CLOA icon
99
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$13.9M 0.2%
+268,316
EFA icon
100
iShares MSCI EAFE ETF
EFA
$69.6B
$13.9M 0.2%
+155,286
2 3
4
5 6