VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$32.9M
3
+$24.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.1M

Top Sells

1
+$197M
2
+$162M
3
+$162M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$119M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$113M

Sector Composition

1 Technology 9.58%
2 Financials 5.48%
3 Industrials 3.61%
4 Healthcare 3.49%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
101
abrdn Physical Silver Shares ETF
SIVR
$5.79B
$11.2M 0.21%
+251,638
DYNF icon
102
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$10.9M 0.21%
184,904
-38,918
EDOW icon
103
First Trust Dow 30 Equal Weight ETF
EDOW
$240M
$10.8M 0.21%
270,028
-288,796
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$74.7B
$10.8M 0.21%
76,379
-73,179
FXO icon
105
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$10.7M 0.2%
180,388
-192,024
NULG icon
106
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$10.7M 0.2%
107,348
-102,352
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$72.1B
$10.7M 0.2%
43,109
+17,800
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$35.3B
$10.6M 0.2%
+50,629
HD icon
109
Home Depot
HD
$383B
$10.3M 0.2%
25,402
+4,556
ABBV icon
110
AbbVie
ABBV
$395B
$10.2M 0.2%
44,232
+1,175
GTO icon
111
Invesco Total Return Bond ETF
GTO
$2.05B
$10.2M 0.19%
214,926
+111,586
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$10M 0.19%
128,094
+3,260
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$9.97M 0.19%
226,478
-229,466
NULV icon
114
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$9.63M 0.18%
219,821
-231,027
FSIG icon
115
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.46B
$9.59M 0.18%
499,261
-431,197
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$30.3B
$9.56M 0.18%
140,905
+6,939
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.12B
$9.55M 0.18%
+211,321
WMB icon
118
Williams Companies
WMB
$81.7B
$9.24M 0.18%
145,812
+17,177
NUBD icon
119
Nuveen ESG US Aggregate Bond ETF
NUBD
$474M
$9.18M 0.18%
408,896
-390,874
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.91T
$9.17M 0.17%
37,641
-7,781
PHYL icon
121
PGIM Active High Yield Bond ETF
PHYL
$1.19B
$9.11M 0.17%
254,807
-302,083
XOM icon
122
Exxon Mobil
XOM
$623B
$8.98M 0.17%
79,611
+56,262
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$8.88M 0.17%
93,310
+86,609
BINC icon
124
BlackRock Flexible Income ETF
BINC
$16.4B
$8.87M 0.17%
166,613
-192,800
ETN icon
125
Eaton
ETN
$145B
$8.82M 0.17%
23,566
+4,796
3 4
5
6 7