Fund HoldingsVestmark Advisory Solutions, Inc.

Total Portfolio Value
$2.63B
Total Bought
$421.84M
Total Sold
$161.25M
Net Transaction
+$260.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ISHARES TR0232,712+232,712021,7040.83%+21,704
FIRST TR EXCHANGE-TRADED FD102,196304,898+202,7027,45422,8920.87%+15,438
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,159,4931,625,016+465,52329,54444,1191.68%+14,575
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
600,004889,595+289,59125,50037,1231.41%+11,623
BANCO BILBAO VIZCAYA ARGENTA(BBVA)065,854+65,854011,5590.44%+11,559
VANGUARD WHITEHALL FDS0111,030+111,030011,7770.45%+11,777
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
0140,393+140,393016,1510.62%+16,151
VANGUARD INDEX FDS88,294126,202+37,90818,02127,8001.06%+9,779
VANGUARD BD INDEX FDS324,774451,663+126,88923,97832,8311.25%+8,853
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
0218,738+218,738013,7040.52%+13,704
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
299,768371,308+71,54022,04229,5971.13%+7,555
ISHARES TR
CORE DIV GRWTH
815,031924,159+109,12840,74347,6221.81%+6,879
AMAZON COM INC(AMZN)198,965209,696+10,73120,55127,3361.04%+6,785
ISHARES TR60,102120,201+60,0996,88413,3150.51%+6,430
MICROSOFT CORP(MSFT)134,320131,753-2,56738,72544,8671.71%+6,142
VANGUARD STAR FDS230,319330,793+100,47412,71618,5510.71%+5,835
SELECT SECTOR SPDR TR
ST STR CARE ETF
235,543271,183+35,64030,49435,9941.37%+5,501
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
0355,259+355,259010,7000.41%+10,700
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
0115,409+115,40905,9480.23%+5,948
NVIDIA CORPORATION(NVDA)37,59537,157-43810,44315,7180.60%+5,275
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
309,974400,207+90,23316,69521,9670.84%+5,272
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
73,086120,406+47,3207,85913,0410.50%+5,182
APPLE INC(AAPL)153,554155,210+1,65625,32130,1061.15%+4,785
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0111,592+111,59204,9410.19%+4,941
CHOICE HOTELS INTL INC(CHH)038,363+38,36304,5080.17%+4,508
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
243,702342,532+98,83011,37115,8760.60%+4,505
FIRST TR LRG CP VL ALPHADEX
COM SHS
0128,343+128,34308,5580.33%+8,558
SPDR SER TR
ST STR P500ETF
153,080219,967+66,8877,37111,4620.44%+4,092
GLOBAL X FDS
US INFR DEV ETF
0121,981+121,98103,8340.15%+3,834
BROADCOM INC(AVGO)30,56726,976-3,59119,61123,4000.89%+3,789
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
179,816224,502+44,6868,83812,5140.48%+3,676
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
0180,493+180,49305,7380.22%+5,738
J P MORGAN EXCHANGE TRADED F
INCOME ETF
0114,300+114,30005,1660.20%+5,166
ISHARES TR197,851237,038+39,18719,71423,2180.88%+3,504
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
367,677505,591+137,9148,84812,2710.47%+3,423
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
288,852412,040+123,1887,20110,5890.40%+3,388
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
288,275400,123+111,8487,24710,6190.40%+3,372
NETFLIX INC(NFLX)18,55421,849+3,2956,4109,6240.37%+3,214
SPDR SER TR
ST STR SP600 SML
076,173+76,17302,9590.11%+2,959
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
053,055+53,05502,9290.11%+2,929
LILLY ELI & CO(LLY)19,30020,271+9716,6289,5060.36%+2,878
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
136,388190,895+54,5076,6729,3310.36%+2,659
PIMCO ETF TR
ACTIVE BD ETF
027,198+27,19802,4920.09%+2,492
ADOBE SYSTEMS INCORPORATED(ADBE)16,48917,910+1,4216,3548,7580.33%+2,403
BENTLEY SYS INC(BSY)181,874186,646+4,7727,81910,1220.39%+2,303
MARTIN MARIETTA MATLS INC(MLM)04,730+4,73002,1840.08%+2,184
FIRST TR NAS100 EQ WEIGHTED038,946+38,94604,1630.16%+4,163
SPDR INDEX SHS FDS
ST PORT MARK ETF
062,528+62,52802,1500.08%+2,150
SELECT SECTOR SPDR TR
ST STR STAPL ETF
215,799245,075+29,27616,12218,1770.69%+2,055
SELECT SECTOR SPDR TR
ST STR UTIL ETF
151,815187,575+35,76010,27612,2750.47%+1,999
SERVICENOW INC(NOW)17,23317,804+5718,00910,0050.38%+1,997
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0112,985+112,98506,2510.24%+6,251
VISA INC(V)83,02387,071+4,04818,71920,6780.79%+1,959
MOODYS CORP(MCO)05,514+5,51401,9170.07%+1,917
ISHARES TR021,980+21,98001,8780.07%+1,878
PROSHARES TR
S&P 500 DV ARIST
045,045+45,04504,2470.16%+4,247
VANGUARD INTL EQUITY INDEX F350,663376,248+25,58518,75020,4720.78%+1,722
SCHWAB CHARLES CORP(SCHW)064,604+64,60403,6620.14%+3,662
META PLATFORMS INC(META)025,756+25,75607,3910.28%+7,391
ALPHABET INC(GOOG)109,317108,197-1,12011,33912,9510.49%+1,612
LENNOX INTL INC(LII)019,976+19,97606,5140.25%+6,514
ISHARES TR24,63726,036+1,39910,12811,6050.44%+1,477
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
049,841+49,84102,9610.11%+2,961
VANGUARD INDEX FDS09,165+9,16502,5930.10%+2,593
THOR INDS INC(THO)054,267+54,26705,6170.21%+5,617
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
026,767+26,76702,7110.10%+2,711
HASBRO INC(HAS)020,647+20,64701,3370.05%+1,337
SELECT SECTOR SPDR TR
ST STR DISCR ETF
79,95778,230-1,72711,95713,2840.51%+1,327
WATSCO INC(WSO)19,61319,740+1276,2417,5300.29%+1,290
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
0168,591+168,59103,9870.15%+3,987
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
0162,795+162,79503,9850.15%+3,985
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
192,481226,125+33,6446,9778,2350.31%+1,258
JPMORGAN CHASE & CO(JPM)104,238102,029-2,20913,58314,8390.57%+1,256
FIRST TR S&P REIT INDEX FD
COM
0103,114+103,11402,5380.10%+2,538
INTUITIVE SURGICAL INC013,438+13,43804,5950.17%+4,595
WORKDAY INC(WDAY)011,267+11,26702,5450.10%+2,545
ACCENTURE PLC IRELAND
SHS CLASS A
23,87126,079+2,2086,8238,0470.31%+1,225
NORDSON CORP(NDSN)37,55638,562+1,0068,3479,5700.36%+1,223
TESLA INC(TSLA)021,412+21,41205,6050.21%+5,605
ALPHABET INC(GOOG)055,570+55,57006,7220.26%+6,722
SIMPSON MFG INC(SSD)035,505+35,50504,9170.19%+4,917
JOHNSON & JOHNSON(JNJ)99,212100,027+81515,37816,5560.63%+1,178
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0161,486+161,48603,8840.15%+3,884
VANGUARD INTL EQUITY INDEX F240,566250,429+9,86316,31517,4600.66%+1,145
ABBOTT LABS82,30586,883+4,5788,3349,4720.36%+1,138
PAYPAL HLDGS INC(PYPL)062,753+62,75304,1880.16%+4,188
SPDR S&P 500 ETF TR(SPY)03,231+3,23101,4320.05%+1,432
EQUIFAX INC(EFX)029,883+29,88307,0320.27%+7,032
KFORCE INC017,183+17,18301,0770.04%+1,077
SHERWIN WILLIAMS CO(SHW)019,018+19,01805,0500.19%+5,050
SAIA INC(SAIA)013,117+13,11704,4910.17%+4,491
ISHARES TR81,88794,276+12,3898,7109,7050.37%+994
INVESCO QQQ TR06,245+6,24502,3070.09%+2,307
TJX COS INC NEW(TJX)029,066+29,06602,4650.09%+2,465
POOL CORP(POOL)22,37122,980+6097,6618,6090.33%+948
PALO ALTO NETWORKS INC(PANW)011,104+11,10402,8370.11%+2,837
HENRY JACK & ASSOC INC(JKHY)46,83447,736+9027,0597,9880.30%+929
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
130,107143,450+13,3436,6987,6240.29%+926
LOWES COS INC(LOW)35,49735,534+377,0998,0200.31%+921
S&P GLOBAL INC(SPGI)013,831+13,83105,5450.21%+5,545
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