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
$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
MA icon
126
Mastercard
MA
$497B
$8.66M 0.17%
15,231
+417
AVDE icon
127
Avantis International Equity ETF
AVDE
$11B
$8.58M 0.16%
108,789
+49,393
TJX icon
128
TJX Companies
TJX
$167B
$8.53M 0.16%
59,030
+17,532
IDEV icon
129
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$8.53M 0.16%
106,389
-76,907
IBKR icon
130
Interactive Brokers
IBKR
$28.9B
$8.42M 0.16%
122,413
-1,706
NOW icon
131
ServiceNow
NOW
$173B
$8.35M 0.16%
9,077
-472
BLK icon
132
Blackrock
BLK
$168B
$8.29M 0.16%
7,114
+2,453
PM icon
133
Philip Morris
PM
$236B
$8.25M 0.16%
50,858
-27,471
LRGF icon
134
iShares US Equity Factor ETF
LRGF
$2.99B
$8.24M 0.16%
+119,348
FTA icon
135
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$8.19M 0.16%
98,318
-104,530
WMT icon
136
Walmart
WMT
$912B
$8.05M 0.15%
78,124
+59,004
REET icon
137
iShares Global REIT ETF
REET
$4B
$8.03M 0.15%
314,287
-1,244
CGGO icon
138
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$8.01M 0.15%
234,387
-29,739
NUDM icon
139
Nuveen ESG International Developed Markets Equity ETF
NUDM
$628M
$7.93M 0.15%
210,886
-222,278
AMD icon
140
Advanced Micro Devices
AMD
$354B
$7.9M 0.15%
48,799
-27,635
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.89M 0.15%
15,694
+6,592
GS icon
142
Goldman Sachs
GS
$251B
$7.86M 0.15%
9,873
+771
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$7.8M 0.15%
244,473
+68,529
SCHW icon
144
Charles Schwab
SCHW
$167B
$7.6M 0.14%
79,614
+5,342
WRB icon
145
W.R. Berkley
WRB
$27.2B
$7.54M 0.14%
98,459
+2,858
UBER icon
146
Uber
UBER
$188B
$7.48M 0.14%
76,323
-22,895
CSCO icon
147
Cisco
CSCO
$307B
$7.48M 0.14%
109,261
+42,128
DXJ icon
148
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$7.47M 0.14%
58,368
+40,476
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$7.47M 0.14%
78,466
-73,268
LPLA icon
150
LPL Financial
LPLA
$28.9B
$7.43M 0.14%
22,346
-7,955
4 5
6
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