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
ABLG
126
Abacus FCF International Leaders ETF
ABLG
$33.1M
$8.68M 0.13%
+279,370
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$28.6B
$8.5M 0.12%
133,966
-39,555
CGGO icon
128
Capital Group Global Growth Equity ETF
CGGO
$7.47B
$8.44M 0.12%
264,126
+136,834
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$8.4M 0.12%
100,296
+60,787
NTRA icon
130
Natera
NTRA
$28.9B
$8.39M 0.12%
49,636
+25,300
ORCL icon
131
Oracle
ORCL
$647B
$8.33M 0.12%
38,118
+15,564
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.52B
$8.33M 0.12%
30,934
+13,642
MA icon
133
Mastercard
MA
$504B
$8.32M 0.12%
14,814
+7,684
QQEW icon
134
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$8.32M 0.12%
60,958
+26,687
WMB icon
135
Williams Companies
WMB
$73.8B
$8.08M 0.12%
128,635
-89,073
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.47T
$8.06M 0.12%
45,422
+21,533
ASML icon
137
ASML
ASML
$403B
$8.03M 0.12%
10,025
+103
XLU icon
138
Utilities Select Sector SPDR Fund
XLU
$22.1B
$8.02M 0.12%
+98,240
ABBV icon
139
AbbVie
ABBV
$412B
$7.99M 0.12%
43,057
+4,169
REET icon
140
iShares Global REIT ETF
REET
$3.87B
$7.79M 0.11%
315,531
-19,485
TTD icon
141
Trade Desk
TTD
$21.2B
$7.78M 0.11%
108,128
+11,709
JNJ icon
142
Johnson & Johnson
JNJ
$468B
$7.74M 0.11%
50,672
-30,558
HD icon
143
Home Depot
HD
$369B
$7.64M 0.11%
20,846
-5,801
SCHP icon
144
Schwab US TIPS ETF
SCHP
$14.3B
$7.57M 0.11%
283,610
+173,978
TSM icon
145
TSMC
TSM
$1.51T
$7.48M 0.11%
33,011
-32,678
PINS icon
146
Pinterest
PINS
$18.5B
$7.44M 0.11%
207,468
+107,030
TER icon
147
Teradyne
TER
$28.1B
$7.37M 0.11%
81,971
-20,962
BSY icon
148
Bentley Systems
BSY
$13.5B
$7.36M 0.11%
136,337
-122,303
TWST icon
149
Twist Bioscience
TWST
$1.92B
$7.27M 0.11%
197,597
+106,541
TXG icon
150
10x Genomics
TXG
$2.11B
$7.13M 0.1%
615,294
+321,894
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