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
DFGR icon
101
Dimensional Global Real Estate ETF
DFGR
$2.75B
$13.4M 0.19%
500,756
+279,218
NFLX icon
102
Netflix
NFLX
$490B
$13.2M 0.19%
9,887
-3,111
FXH icon
103
First Trust Health Care AlphaDEX Fund
FXH
$951M
$12.9M 0.19%
124,184
+64,914
DFEV icon
104
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$12.6M 0.18%
421,062
+218,181
JPM icon
105
JPMorgan Chase
JPM
$872B
$12.6M 0.18%
43,462
+15,979
DEHP icon
106
Dimensional Emerging Markets High Profitability ETF
DEHP
$307M
$12.6M 0.18%
449,820
+232,759
FXG icon
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$272M
$12.5M 0.18%
+197,464
CGGR icon
108
Capital Group Growth ETF
CGGR
$16.5B
$12.4M 0.18%
304,746
+163,073
DYNF icon
109
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$12.2M 0.18%
223,822
-68,293
SPDW icon
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4B
$11.9M 0.17%
+292,666
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$11.6M 0.17%
54,738
+24,264
FXU icon
112
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$11.4M 0.17%
270,054
+217,451
LPLA icon
113
LPL Financial
LPLA
$30.1B
$11.4M 0.16%
30,301
-12,497
AMD icon
114
Advanced Micro Devices
AMD
$421B
$10.8M 0.16%
76,434
+47,380
LLY icon
115
Eli Lilly
LLY
$911B
$10.2M 0.15%
13,145
-10,557
IGF icon
116
iShares Global Infrastructure ETF
IGF
$8.42B
$10.1M 0.15%
+171,088
AGGY icon
117
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$811M
$10M 0.14%
229,136
+137,430
NOW icon
118
ServiceNow
NOW
$180B
$9.82M 0.14%
9,549
-3,627
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$9.65M 0.14%
124,834
-11,509
ACHR icon
120
Archer Aviation
ACHR
$5.63B
$9.63M 0.14%
887,650
+473,925
CGSM icon
121
Capital Group Short Duration Municipal Income ETF
CGSM
$836M
$9.59M 0.14%
367,896
+207,173
UBER icon
122
Uber
UBER
$194B
$9.26M 0.13%
99,218
+8,584
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$67.6B
$9.07M 0.13%
82,411
-55,574
FXI icon
124
iShares China Large-Cap ETF
FXI
$6.99B
$9.05M 0.13%
+246,144
DTD icon
125
WisdomTree US Total Dividend Fund
DTD
$1.49B
$8.95M 0.13%
112,594
+68,000
3 4
5
6 7