VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$31M
3
+$28.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M

Top Sells

1
+$37.4M
2
+$11.8M
3
+$11.1M
4
ROKU icon
Roku
ROKU
+$8.37M
5
FEZ icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$546B
$161M 4.15%
586,485
+54,975
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$139M 3.58%
4,216,350
+572,831
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.56B
$139M 3.57%
1,373,141
+163,892
BND icon
4
Vanguard Total Bond Market
BND
$138B
$104M 2.69%
1,422,084
-509,446
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$107B
$95.8M 2.47%
1,542,233
-84,976
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.88B
$69.4M 1.79%
1,475,206
+353,291
DGCB icon
7
Dimensional Global Credit ETF
DGCB
$721M
$64.8M 1.67%
1,218,576
-14,252
VOO icon
8
Vanguard S&P 500 ETF
VOO
$759B
$63.3M 1.63%
+123,090
BBIN icon
9
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.03B
$51M 1.31%
828,870
+80,333
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$45.3M 1.17%
80,545
+55,206
JGLO icon
11
JPMorgan Global Select Equity ETF
JGLO
$7.4B
$42M 1.08%
713,283
+96,482
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.7B
$41.3M 1.06%
846,410
-71,231
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$34.9M 0.9%
647,231
+411,350
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.67B
$34.7M 0.89%
1,048,243
+117,743
MSFT icon
15
Microsoft
MSFT
$3.82T
$34.6M 0.89%
92,285
+44,881
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$5.26B
$34.6M 0.89%
1,229,650
+192,478
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$4.2B
$34.1M 0.88%
536,166
-23,739
JPIE icon
18
JPMorgan Income ETF
JPIE
$5.15B
$33.8M 0.87%
734,627
+193,300
DFGP icon
19
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$33.4M 0.86%
625,951
+3,214
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$35.5B
$33.3M 0.86%
538,354
-49,896
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$32.9M 0.85%
1,183,390
+153,570
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$32M 0.83%
308,914
+13,296
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$132B
$31M 0.8%
313,233
+94,562
JGRO icon
24
JPMorgan Active Growth ETF
JGRO
$7.58B
$31M 0.8%
419,790
+134,751
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$39B
$28.3M 0.73%
+361,041
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