Vestmark Advisory Solutions, Inc.
data from 30/09/2025
Capitalization
$ 5.246 B
-24.24 %
Performance
$ 1.231 B
64.68 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 4.21% | 221.027 M $ | 673514 | 2022/06/30 | 30.876 M $ | 7.98 % |
| 2025/09/30 | BBUS | J P MORGAN EXCHANGE TRADED F | 3.47% | 182.284 M $ | 1510723 | 2021/06/30 | 24.969 M $ | 7.81 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 3.40% | 178.218 M $ | 4620631 | 2023/03/31 | 24.051 M $ | 7.62 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.77% | 145.335 M $ | 237328 | 2025/03/31 | 5.208 M $ | 7.81 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 2.40% | 125.875 M $ | 1713511 | 2020/06/30 | 14.196 M $ | 6.33 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 2.32% | 121.787 M $ | 1637579 | 2019/03/31 | 2.301 M $ | 1.01 % |
| 2025/09/30 | AGG | ISHARES TR | 1.94% | 101.654 M $ | 1014010 | 2022/03/31 | 1.614 M $ | 1.06 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.69% | 88.553 M $ | 1862304 | 2021/09/30 | 1.600 M $ | 1.04 % |
| 2025/09/30 | JIRE | J P MORGAN EXCHANGE TRADED F | 1.59% | 83.407 M $ | 1134168 | 2024/03/31 | 2.774 M $ | 3.91 % |
| 2025/09/30 | DGCB | DIMENSIONAL ETF TRUST | 1.53% | 80.185 M $ | 1446070 | 2023/12/31 | 3.344 M $ | 2.25 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.26% | 66.272 M $ | 355196 | 2019/03/31 | 9.014 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.23% | 64.324 M $ | 124190 | 2019/03/31 | 2.071 M $ | 4.13 % |
| 2025/09/30 | JGRO | J P MORGAN EXCHANGE TRADED F | 0.99% | 51.703 M $ | 551503 | 2022/12/31 | 8.450 M $ | 8.92 % |
| 2025/09/30 | AAPL | APPLE INC | 0.97% | 50.705 M $ | 199132 | 2019/03/31 | 6.769 M $ | 24.11 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.92% | 48.403 M $ | 978637 | 2019/03/31 | -93.131 K $ | -0.10 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.91% | 47.535 M $ | 721095 | 2019/03/31 | 7.102 M $ | 9.81 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 0.85% | 44.741 M $ | 1184552 | 2023/03/31 | 4.913 M $ | 6.21 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.84% | 43.889 M $ | 1378430 | 2023/03/31 | 6.438 M $ | 8.19 % |
| 2025/09/30 | DFGP | DIMENSIONAL ETF TRUST | 0.80% | 41.864 M $ | 753363 | 2023/12/31 | 1.522 M $ | 1.98 % |
| 2025/09/30 | JGLO | J P MORGAN EXCHANGE TRADED F | 0.78% | 40.743 M $ | 601194 | 2024/03/31 | 5.341 M $ | 5.33 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 0.77% | 40.330 M $ | 1229943 | 2023/03/31 | 4.181 M $ | 5.47 % |
| 2025/09/30 | JAVA | J P MORGAN EXCHANGE TRADED F | 0.75% | 39.202 M $ | 568473 | 2022/06/30 | 3.996 M $ | 5.28 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.74% | 38.684 M $ | 176181 | 2019/03/31 | 30.409 K $ | 0.08 % |
| 2025/09/30 | TSLA | TESLA INC | 0.69% | 36.021 M $ | 80985 | 2021/12/31 | 17.311 M $ | 40.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.67% | 35.050 M $ | 106240 | 2019/03/31 | 4.567 M $ | 19.68 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 0.64% | 33.600 M $ | 309107 | 2025/06/30 | 1.386 M $ | 7.82 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.64% | 33.471 M $ | 491643 | 2021/06/30 | 4.080 M $ | 6.47 % |
| 2025/09/30 | IVW | ISHARES TR | 0.63% | 33.003 M $ | 273381 | 2025/03/31 | 875.204 K $ | 9.65 % |
| 2025/09/30 | CGHM | CAPITAL GRP FIXED INCM ETF T | 0.63% | 32.932 M $ | 1302158 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 0.62% | 32.387 M $ | 48390 | 2019/03/31 | 3.691 M $ | 7.80 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 0.58% | 30.337 M $ | 653672 | 2022/03/31 | 98.650 K $ | 0.19 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.57% | 30.141 M $ | 605360 | 2024/03/31 | 192.499 K $ | 1.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.56% | 29.200 M $ | 39761 | 2019/03/31 | -158.810 K $ | -0.50 % |
| 2025/09/30 | CGMU | CAPITAL GRP FIXED INCM ETF T | 0.55% | 28.899 M $ | 1058945 | 2024/09/30 | 1.169 M $ | 2.25 % |
| 2025/09/30 | JEMA | J P MORGAN EXCHANGE TRADED F | 0.52% | 27.436 M $ | 577000 | 2021/09/30 | 5.450 M $ | 10.45 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.51% | 27.005 M $ | 342228 | 2025/03/31 | 71.421 K $ | 0.27 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.50% | 26.435 M $ | 74365 | 2025/06/30 | 248.389 K $ | 16.61 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.49% | 25.734 M $ | 556540 | 2022/09/30 | 420.246 K $ | 1.07 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.46% | 24.324 M $ | 100057 | 2019/03/31 | 5.966 M $ | 37.94 % |
| 2025/09/30 | SMMD | ISHARES TR | 0.46% | 24.194 M $ | 328141 | 2025/03/31 | 2.015 M $ | 8.78 % |
| 2025/09/30 | IJS | ISHARES TR | 0.44% | 23.118 M $ | 209044 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 0.44% | 23.021 M $ | 890564 | 2025/06/30 | 22.485 K $ | 0.98 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.41% | 21.744 M $ | 517355 | 2023/09/30 | 3.380 M $ | 6.43 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 0.41% | 21.734 M $ | 752025 | 2024/06/30 | 188.541 K $ | 0.45 % |
| 2025/09/30 | IGRO | ISHARES TR | 0.41% | 21.488 M $ | 269718 | 2021/06/30 | 416.374 K $ | 0.99 % |
| 2025/09/30 | TLH | ISHARES TR | 0.40% | 20.830 M $ | 202255 | 2021/06/30 | 617.967 K $ | 1.37 % |
| 2025/09/30 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 0.39% | 20.391 M $ | 662249 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MUB | ISHARES TR | 0.38% | 19.995 M $ | 187765 | 2023/12/31 | 404.826 K $ | 1.92 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.38% | 19.716 M $ | 132672 | 2021/03/31 | 8.064 M $ | 28.83 % |
| 2025/09/30 | SLQD | ISHARES TR | 0.36% | 18.965 M $ | 373115 | 2025/06/30 | 2.916 K $ | 0.47 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.36% | 18.867 M $ | 131805 | 2023/12/31 | 23.798 M $ | 52.92 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.36% | 18.655 M $ | 434239 | 2025/06/30 | 2.519 M $ | 7.35 % |
| 2025/09/30 | CGUS | CAPITAL GROUP CORE EQUITY ET | 0.35% | 18.227 M $ | 460975 | 2023/09/30 | 2.217 M $ | 7.07 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.35% | 18.191 M $ | 775096 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.35% | 18.116 M $ | 231247 | 2021/09/30 | 2.117 M $ | 7.77 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.34% | 18.019 M $ | 214229 | 2025/03/31 | 18.014 K $ | 1.44 % |
| 2025/09/30 | QLTA | ISHARES TR | 0.34% | 17.692 M $ | 365014 | 2024/06/30 | 442.629 K $ | 1.32 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.33% | 17.072 M $ | 131609 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.32% | 16.971 M $ | 53803 | 2019/03/31 | 1.109 M $ | 8.80 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.32% | 16.708 M $ | 91589 | 2023/12/31 | 9.747 M $ | 33.82 % |
| 2025/09/30 | BALI | BLACKROCK ETF TRUST | 0.32% | 16.705 M $ | 526297 | 2025/03/31 | 1.707 M $ | 5.41 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.32% | 16.592 M $ | 22 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXR | EXTRA SPACE STORAGE INC | 0.32% | 16.534 M $ | 117311 | 2022/03/31 | -43.933 K $ | -4.41 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 0.31% | 16.256 M $ | 174136 | 2025/03/31 | 5.744 K $ | 1.27 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.30% | 15.903 M $ | 192572 | 2025/06/30 | 26.239 K $ | 6.82 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 0.30% | 15.774 M $ | 491854 | 2023/03/31 | 2.267 M $ | 8.05 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.30% | 15.538 M $ | 259311 | 2025/03/31 | 882.876 K $ | 5.10 % |
| 2025/09/30 | CRSP | CRISPR THERAPEUTICS AG | 0.30% | 15.487 M $ | 238962 | 2023/12/31 | 7.842 M $ | 33.24 % |
| 2025/09/30 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 0.29% | 15.421 M $ | 445063 | 2024/09/30 | 668.148 K $ | 3.03 % |
| 2025/09/30 | TLT | ISHARES TR | 0.29% | 15.292 M $ | 171108 | 2019/03/31 | 458.470 K $ | 1.27 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.29% | 15.181 M $ | 37725 | 2024/12/31 | 2.691 M $ | 9.90 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 0.29% | 15.100 M $ | 313344 | 2023/03/31 | 103.229 K $ | 0.37 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.28% | 14.935 M $ | 69211 | 2019/03/31 | 1.141 M $ | 5.43 % |
| 2025/09/30 | ROKU | ROKU INC | 0.28% | 14.751 M $ | 147192 | 2023/12/31 | 4.158 M $ | 13.93 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.28% | 14.685 M $ | 168189 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.28% | 14.653 M $ | 52101 | 2019/03/31 | 2.387 M $ | 28.64 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.28% | 14.633 M $ | 156267 | 2020/09/30 | 887.001 K $ | 3.03 % |
| 2025/09/30 | V | VISA INC | 0.28% | 14.548 M $ | 42616 | 2019/03/31 | -629.366 K $ | -3.85 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.28% | 14.535 M $ | 104928 | 2023/12/31 | 9.603 M $ | 31.67 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.28% | 14.454 M $ | 51754 | 2019/03/31 | 1.743 M $ | 23.31 % |
| 2025/09/30 | IJR | ISHARES TR | 0.27% | 14.091 M $ | 118581 | 2025/03/31 | 35.469 K $ | 8.73 % |
| 2025/09/30 | JPHY | J P MORGAN EXCHANGE TRADED F | 0.27% | 13.911 M $ | 295973 | 2023/09/30 | 248.931 K $ | 0.99 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.26% | 13.851 M $ | 74699 | 2019/03/31 | 1.655 M $ | 21.39 % |
| 2025/09/30 | FXL | FIRST TR EXCHANGE TRADED FD | 0.26% | 13.737 M $ | 81773 | 2022/06/30 | 1.795 M $ | 6.76 % |
| 2025/09/30 | HYLS | FIRST TR EXCHANGE-TRADED FD | 0.26% | 13.705 M $ | 325917 | 2024/03/31 | 30.978 K $ | 0.57 % |
| 2025/09/30 | IJH | ISHARES TR | 0.26% | 13.601 M $ | 208406 | 2020/06/30 | 1.080 M $ | 5.22 % |
| 2025/09/30 | JIG | J P MORGAN EXCHANGE TRADED F | 0.26% | 13.405 M $ | 177918 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.26% | 13.403 M $ | 39713 | 2023/12/31 | -1.171 M $ | -3.71 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.26% | 13.387 M $ | 17545 | 2019/03/31 | -217.286 K $ | -2.12 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 0.25% | 13.374 M $ | 374731 | 2023/03/31 | 2.131 M $ | 8.45 % |
| 2025/09/30 | DIHP | DIMENSIONAL ETF TRUST | 0.25% | 13.352 M $ | 439281 | 2023/03/31 | 778.244 K $ | 3.09 % |
| 2025/09/30 | JIVE | J P MORGAN EXCHANGE TRADED F | 0.25% | 13.344 M $ | 176973 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.25% | 13.114 M $ | 84448 | 2019/03/31 | 433.736 K $ | 8.45 % |
| 2025/09/30 | TEM | TEMPUS AI INC | 0.25% | 12.972 M $ | 160562 | 2024/09/30 | 5.808 M $ | 27.02 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 0.23% | 12.225 M $ | 453616 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.23% | 12.126 M $ | 10114 | 2019/03/31 | -1.386 M $ | -10.47 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 0.22% | 11.636 M $ | 272123 | 2023/03/31 | 238.874 K $ | 1.18 % |
| 2025/09/30 | DFGX | DIMENSIONAL ETF TRUST | 0.22% | 11.633 M $ | 215588 | 2023/12/31 | 227.388 K $ | 1.12 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 0.22% | 11.468 M $ | 201691 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.22% | 11.435 M $ | 38930 | 2025/03/31 | 0.000 $ | 0.00 % |