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
$9.02B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$49.8M
3
+$49.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$47.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$44.6M

Top Sells

1
+$58.9M
2
+$12.6M
3
+$12.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.49M

Sector Composition

1 Technology 10.43%
2 Financials 5.48%
3 Healthcare 4.7%
4 Industrials 4.48%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
101
Capital Group Dividend Growers ETF
CGDG
$5.05B
$19.7M 0.22%
548,627
+82,904
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$19.5M 0.22%
255,381
-75,087
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$41.5B
$19.4M 0.22%
848,271
+252,357
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$19.3M 0.21%
145,448
+1,955
PG icon
105
Procter & Gamble
PG
$326B
$18.5M 0.21%
128,127
+38,006
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
$18.5M 0.2%
363,830
+100,005
DFSD icon
107
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$18.5M 0.2%
386,011
+26,384
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.03T
$18.5M 0.2%
38,562
+13,596
GS icon
109
Goldman Sachs
GS
$307B
$18.4M 0.2%
21,787
+3,796
XTEN icon
110
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$18.1M 0.2%
+393,966
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$18M 0.2%
208,217
+7,107
BOND icon
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$18M 0.2%
194,553
+8,083
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$17.7M 0.2%
111,371
+916
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$17.3M 0.19%
320,697
+313,762
IDEV icon
115
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$17.3M 0.19%
206,710
+96,328
NFLX icon
116
Netflix
NFLX
$343B
$17.1M 0.19%
177,861
+33,076
SHOP icon
117
Shopify
SHOP
$147B
$17M 0.19%
142,909
+10,051
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$16.9M 0.19%
345,577
+48,917
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$7.59B
$16.8M 0.19%
181,427
-5,127
AZN icon
120
AstraZeneca
AZN
$273B
$16.7M 0.19%
84,737
-77,217
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.03T
$16.5M 0.18%
23
+1
MUB icon
122
iShares National Muni Bond ETF
MUB
$44.8B
$16.4M 0.18%
154,142
-13,803
NEE icon
123
NextEra Energy
NEE
$176B
$16.3M 0.18%
174,994
+7,950
BLK icon
124
Blackrock
BLK
$154B
$16.2M 0.18%
16,829
+5,443
BALI icon
125
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$16.2M 0.18%
524,311
-3,512
3 4
5
6 7