VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-0.9%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+34%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$37.4M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
$11.8M |
| 3 |
Palantir
PLTR
|
$11.1M |
| 4 |
Roku
ROKU
|
$8.37M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.25M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $161M | 4.15% | 586,485 +54,975 | +10% | +$15.1M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $139M | 3.58% | 4,216,350 +572,831 | +16% | +$18.9M |
|
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $139M | 3.57% | 1,373,141 +163,892 | +14% | +$16.5M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $104M | 2.69% | 1,422,084 -509,446 | -26% | -$37.4M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $95.8M | 2.47% | 1,542,233 -84,976 | -5% | -$5.28M |
|
6
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $69.4M | 1.79% | 1,475,206 +353,291 | +31% | +$16.6M |
|
7
Dimensional Global Credit ETF
DGCB
$690M
| $64.8M | 1.67% | 1,218,576 -14,252 | -1% | -$758K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $63.3M | 1.63% | +123,090 | New | +$63.3M |
|
9
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $51M | 1.31% | 828,870 +80,333 | +11% | +$4.94M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $45.3M | 1.17% | 80,545 +55,206 | +218% | +$31M |
|
11
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $42M | 1.08% | 713,283 +96,482 | +16% | +$5.69M |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $41.3M | 1.06% | 846,410 -71,231 | -8% | -$3.48M |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.9M | 0.9% | 647,231 +411,350 | +174% | +$22.2M |
|
14
Dimensional US High Profitability ETF
DUHP
$9.26B
| $34.7M | 0.89% | 1,048,243 +117,743 | +13% | +$3.9M |
|
15
Microsoft
MSFT
$3.77T
| $34.6M | 0.89% | 92,285 +44,881 | +95% | +$16.8M |
|
16
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $34.6M | 0.89% | 1,229,650 +192,478 | +19% | +$5.42M |
|
17
JPMorgan Active Value ETF
JAVA
$3.97B
| $34.1M | 0.88% | 536,166 -23,739 | -4% | -$1.51M |
|
18
JPMorgan Income ETF
JPIE
$4.78B
| $33.8M | 0.87% | 734,627 +193,300 | +36% | +$8.91M |
|
19
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $33.4M | 0.86% | 625,951 +3,214 | +0.5% | +$172K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $33.3M | 0.86% | 538,354 -49,896 | -8% | -$3.08M |
|
21
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $32.9M | 0.85% | 1,183,390 +153,570 | +15% | +$4.26M |
|
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $32M | 0.83% | 308,914 +13,296 | +4% | +$1.38M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31M | 0.8% | 313,233 +94,562 | +43% | +$9.35M |
|
24
JPMorgan Active Growth ETF
JGRO
$7.04B
| $31M | 0.8% | 419,790 +134,751 | +47% | +$9.94M |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.3M | 0.73% | +361,041 | New | +$28.3M |
|