VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
+1.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$256M
Cap. Flow %
8.82%
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
316
Reduced
173
Closed
46

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$19.7M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$11.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$10.5M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$31.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$11M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.22M
5
EME icon
Emcor
EME
$4.78M

Sector Composition

1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$154M 5.3% 531,510 +46,118 +10% +$13.4M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$139M 4.78% 1,931,530 +274,562 +17% +$19.7M
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$128M 4.41% 1,209,249 +106,931 +10% +$11.3M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$126M 4.34% 3,643,519 +170,995 +5% +$5.91M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$95.9M 3.3% 1,627,209 +178,879 +12% +$10.5M
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$690M
$64.8M 2.23% 1,232,828 +68,659 +6% +$3.61M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$51.7M 1.78% 1,121,915 +169,695 +18% +$7.82M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$45M 1.55% 917,641 +111,223 +14% +$5.46M
BBIN icon
9
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$42.7M 1.47% 748,537 +111,767 +18% +$6.38M
JGLO icon
10
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$37M 1.28% 616,801 +56,228 +10% +$3.38M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$36.1M 1.24% 588,250 -27,354 -4% -$1.68M
JAVA icon
12
JPMorgan Active Value ETF
JAVA
$3.97B
$35.4M 1.22% 559,905 +106,200 +23% +$6.72M
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$32.9M 1.13% 622,737 +38,170 +7% +$2.02M
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$31.9M 1.1% 1,037,172 +72,513 +8% +$2.23M
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$9.26B
$31.4M 1.08% 930,500 +55,891 +6% +$1.89M
IGRO icon
16
iShares International Dividend Growth ETF
IGRO
$1.18B
$31.4M 1.08% 462,077 -8,720 -2% -$593K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$29.4M 1.01% 295,618 +70,688 +31% +$7.04M
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$26.6M 0.92% 1,029,820 +11,144 +1% +$288K
TSLA icon
19
Tesla
TSLA
$1.08T
$26.4M 0.91% 79,953 -7,209 -8% -$2.38M
JPIE icon
20
JPMorgan Income ETF
JPIE
$4.78B
$24.7M 0.85% 541,327 -19,872 -4% -$907K
CGMU icon
21
Capital Group Municipal Income ETF
CGMU
$3.9B
$23.5M 0.81% 872,685 +135,556 +18% +$3.65M
JGRO icon
22
JPMorgan Active Growth ETF
JGRO
$7.04B
$23.1M 0.8% 285,039 +4,662 +2% +$378K
BBHY icon
23
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$23M 0.79% 499,008 -28,327 -5% -$1.31M
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$21.2B
$21.7M 0.75% 616,047 +69,330 +13% +$2.44M
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$21.3M 0.73% 309,057 -459,925 -60% -$31.7M
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