VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
+0.18%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
+$120M
Cap. Flow %
4.99%
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
300
Reduced
188
Closed
34

Sector Composition

1 Technology 9.69%
2 Healthcare 5.55%
3 Industrials 5.27%
4 Financials 5.22%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$115M 4.79% 428,938 +64,487 +18% +$17.3M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$102M 4.27% 3,173,856 +193,195 +6% +$6.23M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$102M 4.26% 1,416,443 +234,374 +20% +$16.9M
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$96.2M 4.02% 980,225 +87,720 +10% +$8.61M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$76.3M 3.18% 1,264,735 +198,396 +19% +$12M
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$690M
$56.7M 2.37% 1,076,020 +81,546 +8% +$4.29M
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$41.6M 1.74% 649,484 +130,513 +25% +$8.35M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$37.8M 1.58% 816,468 +124,163 +18% +$5.75M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$36.1M 1.51% 626,882 -25,785 -4% -$1.49M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$33.4M 1.4% 686,656 +111,748 +19% +$5.44M
BBIN icon
11
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$33.1M 1.38% 560,879 +71,656 +15% +$4.23M
IGRO icon
12
iShares International Dividend Growth ETF
IGRO
$1.18B
$32.4M 1.35% 480,265 -16,844 -3% -$1.14M
JGLO icon
13
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$29.4M 1.23% 487,214 +190,649 +64% +$11.5M
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$28M 1.17% 529,696 +45,007 +9% +$2.38M
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$25.9M 1.08% 899,670 +159,030 +21% +$4.58M
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$9.26B
$25.5M 1.07% 798,464 +106,131 +15% +$3.4M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$24.9M 1.04% 948,290 +165,782 +21% +$4.36M
TSLA icon
18
Tesla
TSLA
$1.08T
$22.9M 0.96% 115,850 -8,982 -7% -$1.78M
SPYD icon
19
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$22.2M 0.93% 550,843 -12,039 -2% -$484K
JPIE icon
20
JPMorgan Income ETF
JPIE
$4.78B
$22M 0.92% 482,868 +148,409 +44% +$6.75M
BBHY icon
21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$20.9M 0.87% 457,941 +184,867 +68% +$8.46M
MSFT icon
22
Microsoft
MSFT
$3.77T
$19.1M 0.8% 42,740 -390 -0.9% -$174K
JAVA icon
23
JPMorgan Active Value ETF
JAVA
$3.97B
$18.6M 0.78% 313,452 +40,104 +15% +$2.38M
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$18.5M 0.77% 135,803 +2,470 +2% +$337K
JGRO icon
25
JPMorgan Active Growth ETF
JGRO
$7.04B
$18.4M 0.77% 245,282 +12,644 +5% +$950K