VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
+7.15%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
+$149M
Cap. Flow %
5.56%
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61

Top Buys

1
CGMU icon
Capital Group Municipal Income ETF
CGMU
$20.2M
2
BND icon
Vanguard Total Bond Market
BND
$18.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$16M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$12.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.9M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$11.1M
2
TSLA icon
Tesla
TSLA
$7.51M
3
MBB icon
iShares MBS ETF
MBB
$7.4M
4
FCX icon
Freeport-McMoran
FCX
$4.39M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.37M

Sector Composition

1 Technology 9.03%
2 Industrials 4.97%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$137M 5.12% 485,392 +56,454 +13% +$16M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$124M 4.63% 1,656,968 +240,525 +17% +$18.1M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$119M 4.43% 3,472,524 +298,668 +9% +$10.2M
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$114M 4.25% 1,102,318 +122,093 +12% +$12.6M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$93.8M 3.49% 1,448,330 +183,595 +15% +$11.9M
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$690M
$63.8M 2.38% 1,164,169 +88,149 +8% +$4.83M
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$51.9M 1.93% 768,982 +119,498 +18% +$8.07M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$45.9M 1.71% 952,220 +135,752 +17% +$6.55M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$40.5M 1.51% 806,418 +119,762 +17% +$6.02M
BBIN icon
10
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$40.1M 1.49% 636,770 +75,891 +14% +$4.78M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$38.6M 1.44% 615,604 -11,278 -2% -$707K
JGLO icon
12
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$35.1M 1.31% 560,573 +73,359 +15% +$4.6M
IGRO icon
13
iShares International Dividend Growth ETF
IGRO
$1.18B
$35.1M 1.31% 470,797 -9,468 -2% -$706K
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$32.2M 1.2% 584,567 +54,871 +10% +$3.02M
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$9.26B
$29.8M 1.11% 874,609 +76,145 +10% +$2.59M
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$29.7M 1.11% 964,659 +64,989 +7% +$2M
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$3.97B
$29.1M 1.08% 453,705 +140,253 +45% +$8.99M
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$28.7M 1.07% 1,018,676 +70,386 +7% +$1.98M
JPIE icon
19
JPMorgan Income ETF
JPIE
$4.78B
$26M 0.97% 561,199 +78,331 +16% +$3.63M
BBHY icon
20
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$25M 0.93% 527,335 +69,394 +15% +$3.29M
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$24.6M 0.92% 224,930 +52,478 +30% +$5.74M
SPYD icon
22
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$24.4M 0.91% 533,563 -17,280 -3% -$789K
TSLA icon
23
Tesla
TSLA
$1.08T
$22.8M 0.85% 87,162 -28,688 -25% -$7.51M
JGRO icon
24
JPMorgan Active Growth ETF
JGRO
$7.04B
$21.6M 0.8% 280,377 +35,095 +14% +$2.7M
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$3.9B
$20.2M 0.75% +737,129 New +$20.2M
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