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
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$11.9M 0.16%
267,380
+117,347
CVX icon
127
Chevron
CVX
$366B
$11.9M 0.16%
77,812
-6,636
GTO icon
128
Invesco Total Return Bond ETF
GTO
$2.14B
$11.8M 0.16%
247,817
+32,891
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$11.7M 0.16%
263,825
+212,736
TEL icon
130
TE Connectivity
TEL
$72.2B
$11.7M 0.16%
51,237
+24,846
MS icon
131
Morgan Stanley
MS
$298B
$11.6M 0.16%
65,431
+32,169
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$76.1B
$11.2M 0.15%
77,953
+1,574
RTX icon
133
RTX Corp
RTX
$264B
$11.1M 0.15%
60,365
+29,877
WMT icon
134
Walmart Inc
WMT
$1.02T
$11M 0.15%
98,441
+20,317
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$10.9M 0.15%
140,315
+12,221
COF icon
136
Capital One
COF
$128B
$10.9M 0.15%
45,055
+25,620
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$10.9M 0.15%
239,712
+199,286
EDOW icon
138
First Trust Dow 30 Equal Weight ETF
EDOW
$301M
$10.9M 0.15%
263,229
-6,799
ORCL icon
139
Oracle
ORCL
$503B
$10.8M 0.15%
55,520
+3,419
VGLT icon
140
Vanguard Long-Term Treasury ETF
VGLT
$10B
$10.8M 0.15%
193,339
-8,352
TMO icon
141
Thermo Fisher Scientific
TMO
$196B
$10.7M 0.15%
18,544
+9,416
HEDJ icon
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$10.6M 0.14%
199,149
+174,443
AMD icon
143
Advanced Micro Devices
AMD
$454B
$10.6M 0.14%
49,277
+478
AVDE icon
144
Avantis International Equity ETF
AVDE
$15.6B
$10.5M 0.14%
127,900
+19,111
SAP icon
145
SAP
SAP
$212B
$10.5M 0.14%
43,123
+21,451
EMLC icon
146
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$10.4M 0.14%
+402,437
LOW icon
147
Lowe's Companies
LOW
$141B
$10.4M 0.14%
43,070
+22,981
ACN icon
148
Accenture
ACN
$121B
$10.3M 0.14%
38,466
+24,613
FSIG icon
149
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$10.2M 0.14%
533,519
+34,258
SPYD icon
150
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$10.2M 0.14%
236,677
+10,199
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6
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