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
$7.41B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$68.3M
3
+$65.6M
4
GLD icon
SPDR Gold Trust
GLD
+$49.1M
5
NVDA icon
NVIDIA
NVDA
+$49M

Top Sells

1
+$48.9M
2
+$24.3M
3
+$18.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.7M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.9M

Sector Composition

1 Technology 11.6%
2 Financials 6.84%
3 Healthcare 5.08%
4 Industrials 4.54%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.93B
$17.4M 0.23%
186,470
+12,334
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.84B
$17.3M 0.23%
186,554
+30,287
DFSD icon
78
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.68B
$17.2M 0.23%
359,627
+46,283
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$17M 0.23%
201,110
+8,538
MA icon
80
Mastercard
MA
$441B
$16.9M 0.23%
29,621
+14,390
DFEM icon
81
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.95B
$16.8M 0.23%
508,983
+17,129
BALI icon
82
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
$16.7M 0.23%
527,823
+1,526
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.05T
$16.6M 0.22%
22
CGDG icon
84
Capital Group Dividend Growers ETF
CGDG
$5B
$16.6M 0.22%
465,723
+20,660
HOOD icon
85
Robinhood
HOOD
$66.3B
$16.1M 0.22%
142,285
+10,480
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$6.73B
$15.9M 0.21%
110,455
+52,087
GS icon
87
Goldman Sachs
GS
$294B
$15.8M 0.21%
17,991
+8,118
HYLS icon
88
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$15.8M 0.21%
376,868
+50,951
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$15.8M 0.21%
190,855
+2,230
PLTR icon
90
Palantir
PLTR
$328B
$15.6M 0.21%
88,008
-3,581
JIVE icon
91
JPMorgan International Value ETF
JIVE
$2.64B
$15.6M 0.21%
194,111
+17,138
BBHY icon
92
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$599M
$15.3M 0.21%
328,707
+32,734
EXR icon
93
Extra Space Storage
EXR
$30.3B
$15.3M 0.21%
117,272
-39
AZN icon
94
AstraZeneca
AZN
$290B
$14.9M 0.2%
161,954
+93,186
ROKU icon
95
Roku
ROKU
$18.5B
$14.7M 0.2%
135,848
-11,344
CLOA icon
96
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$14.5M 0.2%
280,340
+143,012
JIG icon
97
JPMorgan International Growth ETF
JIG
$445M
$14.5M 0.2%
197,400
+19,482
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$118B
$14.2M 0.19%
98,351
+92,203
DISV icon
99
Dimensional International Small Cap Value ETF
DISV
$4.74B
$14.2M 0.19%
372,406
-2,325
DIHP icon
100
Dimensional International High Profitability ETF
DIHP
$5.91B
$14.1M 0.19%
446,797
+7,516
2 3
4
5 6