Vestmark Advisory Solutions portfolio

What changed this quarter

1307 positions with a change (204 new, 539 added to, 489 trimmed, 75 sold); also, 5 entered through an IPO, 3 exited through an acquisition or merger, 5 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• BOK Financial+1.0 ppof portfolioNew
  — → 1.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Index FundsVTI2.8%
• J P Morgan Exchange Traded FundBBUS2.3%
• Dimensional ETF TrustDFAC2.1%
• Vanguard S&P 500 ETFVOO1.8%
• AppleAAPL1.6%
• NVIDIANVDA1.5%
• Vanguard Total International Stock ETFVXUS1.4%
• AlphabetGOOGL · GOOG1.4%
• Vanguard Total Bond Market ETFBND1.3%
• MicrosoftMSFT1.1%
• J P Morgan Exchange Traded FundJCPB1.1%
• BOK FinancialBOKF1.0%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.0%
• J P Morgan Exchange Traded FundJIRE0.9%
• Amazon.comAMZN0.9%
• SPDR Gold Shares ETFGLD0.9%
• Invesco QQQ Trust Series 1 ETFQQQ0.8%
• Vanguard Ftse Developed ETFVEA0.8%
• Dimensional ETF TrustDGCB0.8%
• BroadcomAVGO0.8%
• J P Morgan Exchange Traded FundJBND0.8%
• IsharesIEMG0.7%
• American Centy ETF TrAVLV0.7%
• iShares Core S&P 500 ETFIVV0.6%
• Vanguard Total International Bond ETFBNDX0.6%
• Eli LillyLLY0.6%
• iShares Core U.s. Aggregate ETFAGG0.6%
• Dimensional ETF TrustDFIC0.6%
• Vanguard Short-term Bond ETFBSV0.6%
• JPMorgan ChaseJPM0.5%
• Dimensional ETF Trust0.5%
• Exxon MobilXOM0.5%
• BlackRock ETF TrustDYNF0.5%
• J P Morgan Exchange Traded FundJAVA0.5%
• Dimensional ETF Trust0.5%
• Home DepotHD0.5%
• State Str Spdr S&P 500 ETF TSPY0.5%
• J P Morgan Exchange Traded FundJGRO0.5%
• Meta PlatformsMETA0.5%
• BlackRock ETF TrustTHRO0.5%
• J P Morgan Exchange Traded FundJGLO0.5%
• American Centy ETF TrAVUS0.5%
• Vanguard Index FundsVO0.4%
• State Street SPDR N ICE Muni Bond ETFTFI0.4%
• Dimensional ETF TrustDFGP0.4%
• iShares S&P 500 Growth ETFIVW0.4%
• BlackRock ETF Trust IIINMU0.4%
• iShares Msci USA Quality FAC ETFQUAL0.4%
• J P Morgan Exchange Traded FundJEMA0.4%
• TeslaTSLA0.4%
• State Street SPDR P AGG Bond ETFSPAB0.4%
• Invesco National Amt-free MU ETFPZA0.4%
• Micron TechnologyMU0.4%
• First Trust Rising Dividend ETFRDVY0.4%
• iShares Core Msci Eafe ETFIEFA0.4%
• Capital GRP Fixed Incm ETF TCGHM0.4%
• iShares Core Dividend Growth ETFDGRO0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• State Street Technology Select Sector ETFXLK0.4%
• Enterprise Products PartnersEPD0.4%
• Natixis ETF Trust IILSGR0.4%
• IsharesEMXC0.4%
• Vanguard Int-term Corporate ETFVCIT0.4%
• BlackRock ETF TrustCORO0.3%
• Pgim Total Return Bond ETFPTRB0.3%
• Capital GRP Fixed Incm ETF TCGMU0.3%
• Johnson & JohnsonJNJ0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Advanced Micro DevicesAMD0.3%
• BlackRock ETF TrustBAI0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Capital Group Global EquityCGGE0.3%
• Dimensional ETF TrustDFEM0.3%
• AbbVieABBV0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• WisdomTree Floating Rate TRE ETFUSFR0.3%
• Capital Group Dividend ValueCGDV0.3%
• Vanguard Russell 1000 Value ETFVONV0.3%
• ASML HoldingASML0.3%
• VisaV0.3%
• State Street SPDR BB 1-3m T-bill ETFBIL0.3%
• iShares 20+ Year Treasury BD ETFTLT0.3%
• Capital Group Core Equity ETCGUS0.3%
• Coca-ColaKO0.3%
• STE Str SPDR PT S&P 500 ETFSPYM0.3%
• iShares Core S&P Midcap ETFIJH0.2%
• Goldman Sachs ETF TrGIGL0.2%
• WalmartWMT0.2%
• iShares US Treasury Bond ETFGOVT0.2%
• Western DigitalWDC0.2%
• First Trust DOW 30 EQL Wght ETFEDOW0.2%
• iShares S&P Small-cap 600 GR ETFIJT0.2%
• Vanguard Intermediate-term B ETFBIV0.2%
• First Trust Low Duration OPP ETFLMBS0.2%
• BlackRock ETF Trust IIBINC0.2%
• BlackRock ETF Trust IICLOA0.2%
• Goldman Sachs Access Inflati ETFGTIP0.2%
• State Street SPDR PF LNG TRM TSY E-usd ETFSPTL0.2%
• Cisco SystemsCSCO0.2%