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
MU icon
176
Micron Technology
MU
$513B
$8.87M 0.12%
31,083
+26,198
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$8.8M 0.12%
186,825
+147,963
SHEL icon
178
Shell
SHEL
$245B
$8.78M 0.12%
119,548
+90,980
GEV icon
179
GE Vernova
GEV
$270B
$8.7M 0.12%
13,313
+11,610
PANW icon
180
Palo Alto Networks
PANW
$136B
$8.65M 0.12%
46,943
+17,706
INTU icon
181
Intuit
INTU
$109B
$8.53M 0.12%
12,870
+6,428
NUBD icon
182
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$8.5M 0.11%
380,041
-28,855
MCD icon
183
McDonald's
MCD
$221B
$8.49M 0.11%
27,792
+11,234
VTV icon
184
Vanguard Value ETF
VTV
$170B
$8.45M 0.11%
+44,260
RBLX icon
185
Roblox
RBLX
$43.2B
$8.42M 0.11%
103,928
-1,000
FTA icon
186
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$8.29M 0.11%
96,188
-2,130
JMBS icon
187
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$8.28M 0.11%
+181,147
UBER icon
188
Uber
UBER
$157B
$8.25M 0.11%
100,968
+24,645
BBVA icon
189
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$8.24M 0.11%
353,534
+297,711
ETN icon
190
Eaton
ETN
$158B
$8.11M 0.11%
25,472
+1,906
SGOV icon
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.1B
$8.1M 0.11%
80,741
+78,354
LRGF icon
192
iShares US Equity Factor ETF
LRGF
$3.16B
$8.09M 0.11%
116,561
-2,787
MBB icon
193
iShares MBS ETF
MBB
$39B
$8.07M 0.11%
84,802
+36,119
TER icon
194
Teradyne
TER
$59.6B
$8.05M 0.11%
41,604
-2,871
REET icon
195
iShares Global REIT ETF
REET
$4.83B
$7.99M 0.11%
320,424
+6,137
C icon
196
Citigroup
C
$225B
$7.99M 0.11%
68,502
+48,123
JKHY icon
197
Jack Henry & Associates
JKHY
$11.1B
$7.94M 0.11%
43,497
+6,001
DFGR icon
198
Dimensional Global Real Estate ETF
DFGR
$3.51B
$7.91M 0.11%
299,350
+27,738
PHYL icon
199
PGIM Active High Yield Bond ETF
PHYL
$1.27B
$7.8M 0.11%
219,727
-35,080
UBS icon
200
UBS Group
UBS
$135B
$7.77M 0.1%
167,820
+68,317
6 7
8
9 10