VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$14.1M 0.19%
300,161
+147,089
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$34.1B
$13.9M 0.19%
65,635
+15,006
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$35.9B
$13.7M 0.19%
595,914
+577,619
PM icon
104
Philip Morris
PM
$279B
$13.7M 0.18%
85,248
+34,390
SIVR icon
105
abrdn Physical Silver Shares ETF
SIVR
$6.09B
$13.7M 0.18%
202,119
-49,519
NFLX icon
106
Netflix
NFLX
$418B
$13.6M 0.18%
144,785
+43,645
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$13.5M 0.18%
54,022
+33,669
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$13.5M 0.18%
79,967
-1,806
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$13.4M 0.18%
296,660
-137,579
NEE icon
110
NextEra Energy
NEE
$194B
$13.4M 0.18%
167,044
+89,066
DFGX icon
111
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$13.2M 0.18%
250,831
+35,243
HD icon
112
Home Depot
HD
$367B
$13.2M 0.18%
38,313
+12,911
DFCF icon
113
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$13.2M 0.18%
309,670
+37,547
CRSP icon
114
CRISPR Therapeutics
CRSP
$5.78B
$13.1M 0.18%
249,548
+10,586
NVS icon
115
Novartis
NVS
$314B
$13M 0.18%
94,282
+84,944
PG icon
116
Procter & Gamble
PG
$368B
$12.9M 0.17%
90,121
+49,717
ISRG icon
117
Intuitive Surgical
ISRG
$178B
$12.8M 0.17%
22,552
+11,419
WMB icon
118
Williams Companies
WMB
$92.4B
$12.8M 0.17%
212,206
+66,394
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$12.7M 0.17%
122,166
+90,113
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$12.6M 0.17%
476,919
+23,303
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.5M 0.17%
24,966
+9,272
CSCO icon
122
Cisco
CSCO
$318B
$12.5M 0.17%
162,480
+53,219
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$71.7B
$12.5M 0.17%
49,391
+6,282
BLK icon
124
Blackrock
BLK
$163B
$12.2M 0.16%
11,386
+4,272
COST icon
125
Costco
COST
$448B
$12M 0.16%
13,963
+7,290
3 4
5
6 7