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
WMB icon
126
Williams Companies
WMB
$87.6B
$16M 0.18%
220,275
+8,069
JIG icon
127
JPMorgan International Growth ETF
JIG
$460M
$15.8M 0.18%
212,933
+15,533
JHMM icon
128
John Hancock Multifactor Mid Cap ETF
JHMM
$5.63B
$15.7M 0.17%
233,466
+191,739
SHEL icon
129
Shell
SHEL
$241B
$15.6M 0.17%
168,008
+48,460
UTES icon
130
Virtus Reaves Utilities ETF
UTES
$1.33B
$15.6M 0.17%
+195,497
RTX icon
131
RTX Corp
RTX
$232B
$15.6M 0.17%
80,945
+20,580
MA icon
132
Mastercard
MA
$417B
$15.5M 0.17%
31,066
+1,445
PM icon
133
Philip Morris
PM
$274B
$15.4M 0.17%
93,426
+8,178
CSCO icon
134
Cisco
CSCO
$499B
$15.3M 0.17%
197,570
+35,090
DISV icon
135
Dimensional International Small Cap Value ETF
DISV
$4.77B
$15.3M 0.17%
387,116
+14,710
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$35.4B
$15.3M 0.17%
70,237
+4,602
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$15.1M 0.17%
304,894
+140,168
VB icon
138
Vanguard Small-Cap ETF
VB
$78.7B
$15M 0.17%
57,404
+45,977
DIHP icon
139
Dimensional International High Profitability ETF
DIHP
$5.97B
$15M 0.17%
466,099
+19,302
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$15M 0.17%
282,528
+38,196
PLTR icon
141
Palantir
PLTR
$341B
$14.9M 0.17%
101,816
+13,808
HYLS icon
142
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$14.8M 0.16%
364,748
-12,120
BAI
143
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
$14.6M 0.16%
441,841
+367,218
SIVR icon
144
abrdn Physical Silver Shares ETF
SIVR
$5.08B
$14.6M 0.16%
203,224
+1,105
DFGX icon
145
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$14.2M 0.16%
271,081
+20,250
DFCF icon
146
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$14.2M 0.16%
335,331
+25,661
AMD icon
147
Advanced Micro Devices
AMD
$885B
$13.7M 0.15%
67,450
+18,173
TJX icon
148
TJX Companies
TJX
$174B
$13.6M 0.15%
85,411
+20,963
MCD icon
149
McDonald's
MCD
$194B
$13.5M 0.15%
43,501
+15,709
GTO icon
150
Invesco Total Return Bond ETF
GTO
$2.31B
$13.3M 0.15%
285,055
+37,238
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