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
SCHW icon
151
Charles Schwab
SCHW
$171B
$10.2M 0.14%
102,372
+22,758
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.01B
$10.2M 0.14%
217,069
+5,748
TFLO icon
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$10.2M 0.14%
201,371
+159,183
IMCG icon
154
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$10.1M 0.14%
126,391
+55,180
GSID icon
155
Goldman Sachs MarketBeta International Equity ETF
GSID
$929M
$9.99M 0.13%
144,136
+80,433
COIN icon
156
Coinbase
COIN
$55.4B
$9.98M 0.13%
44,110
+4,397
TJX icon
157
TJX Companies
TJX
$179B
$9.9M 0.13%
64,448
+5,418
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$9.86M 0.13%
102,405
+23,939
KO icon
159
Coca-Cola
KO
$337B
$9.79M 0.13%
140,024
+91,628
NULG icon
160
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$9.74M 0.13%
99,609
-7,739
QLTA icon
161
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$9.62M 0.13%
199,955
-165,059
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$9.54M 0.13%
48,053
+15,276
BINC icon
163
BlackRock Flexible Income ETF
BINC
$17.2B
$9.46M 0.13%
179,227
+12,614
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$117B
$9.4M 0.13%
19,857
+12,735
TEM
165
Tempus AI
TEM
$9.24B
$9.34M 0.13%
158,131
-2,431
BA icon
166
Boeing
BA
$178B
$9.3M 0.13%
42,811
+31,672
LPLA icon
167
LPL Financial
LPLA
$25.1B
$9.26M 0.12%
25,915
+3,569
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$64.4B
$9.22M 0.12%
74,788
-198,593
CGGO icon
169
Capital Group Global Growth Equity ETF
CGGO
$9.22B
$9.16M 0.12%
264,286
+29,899
IDEV icon
170
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$9.1M 0.12%
110,382
+3,993
NULV icon
171
Nuveen ESG Large-Cap Value ETF
NULV
$1.98B
$9.07M 0.12%
201,228
-18,593
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$9.02M 0.12%
164,726
+50,507
MRSH
173
Marsh
MRSH
$89.4B
$8.99M 0.12%
48,485
+28,632
NOW icon
174
ServiceNow
NOW
$119B
$8.98M 0.12%
58,592
+13,207
CRM icon
175
Salesforce
CRM
$182B
$8.91M 0.12%
33,639
+22,165
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7
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