Vestmark Advisory Solutions, Inc. [Rocket]

Holdings

Vestmark Advisory Solutions, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DGROYAL, LLC	DGRO	ETF	924,159	109,128	47,621,913,000	6,878,513,000	1.81		Hist	06/30/2023
iSHARES TRUST	IGRO	Common	741,821	-5,551	46,007,738,000	702,047,000	1.75		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	131,753	-2,567	44,867,097,000	6,142,380,000	1.71	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	271,183	35,640	35,994,137,000	5,500,621,000	1.37		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	451,663	126,889	32,831,372,000	8,853,306,000	1.25		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	186,390	-35,326	32,405,834,000	-1,075,526,000	1.23		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	836,560	-320,733	31,019,645,000	-12,957,489,000	1.18		Hist	06/30/2023
Apple Inc.	AAPL	Common	155,210	1,656	30,106,108,000	4,784,868,000	1.15		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBUS	Common	371,308	71,540	29,596,961,000	7,555,020,000	1.13		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	126,202	37,908	27,799,777,000	9,778,972,000	1.06		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	209,696	10,731	27,335,971,000	6,784,876,000	1.04		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	26,976	-3,591	23,399,883,000	3,789,346,000	0.89		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	237,038	39,187	23,217,906,000	3,503,950,000	0.88		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	304,898	202,702	22,891,722,000	15,437,505,000	0.87		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	46,242	1,102	22,225,414,000	892,184,000	0.85	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBIN	Common	400,207	90,233	21,967,362,000	5,272,162,000	0.84		Hist	06/30/2023
iSHARES TRUST	MBB	Common	232,712	184,700	21,703,900,000	17,155,657,000	0.83		Hist	06/30/2023
VISA INC.	V	CL A	87,071	4,048	20,677,595,000	1,958,947,000	0.79		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	376,248	25,585	20,471,642,000	1,721,654,000	0.78		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	398,757	-15,683	18,574,101,000	-1,066,211,000	0.71		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	330,793	100,474	18,550,871,000	5,834,959,000	0.71		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	245,075	29,276	18,177,180,000	2,054,814,000	0.69		Hist	06/30/2023
CHEVRON CORP	CVX	Common	113,031	901	17,785,425,000	-509,925,000	0.68	0.01	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	250,429	9,863	17,459,877,000	1,144,658,000	0.66		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	100,027	815	16,556,456,000	1,178,407,000	0.63		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	140,393	84,960	16,150,811,000	10,319,814,000	0.62		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	37,157	-438	15,717,961,000	5,274,776,000	0.60	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	234,727	-23,466	15,276,027,000	308,556,000	0.58		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	102,029	-2,209	14,839,160,000	1,255,848,000	0.57		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	125,261	-2,317	14,453,935,000	880,794,000	0.55		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXG	Common	218,738	129,139	13,703,936,000	8,142,526,000	0.52		Hist	06/30/2023
BlackRock Funds III	TLH	Common	120,201	60,099	13,314,631,000	6,430,471,000	0.51		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	78,230	-1,727	13,284,158,000	1,327,302,000	0.51		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	120,406	47,320	13,041,174,000	5,182,236,000	0.50		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	108,197	-1,120	12,951,181,000	1,611,729,000	0.49		Hist	06/30/2023
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