VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.2M
3
+$13.5M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.31M

Top Sells

1
+$36M
2
+$32.4M
3
+$29.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Sector Composition

1 Technology 9.6%
2 Industrials 6.32%
3 Financials 5.1%
4 Healthcare 4.77%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.09%
23,684
-24,954
227
$1.18M 0.09%
15,813
-75
228
$1.17M 0.09%
10,607
-25,723
229
$1.14M 0.08%
34,483
-33,103
230
$1.14M 0.08%
15,101
+4,751
231
$1.12M 0.08%
20,868
-32,424
232
$1.12M 0.08%
2,728
-5,559
233
$1.11M 0.08%
4,186
+334
234
$1.11M 0.08%
17,167
-25,398
235
$1.09M 0.08%
32,499
+443
236
$1.08M 0.08%
8,341
-13,168
237
$1.08M 0.08%
8,958
-3,642
238
$1.07M 0.08%
+46,817
239
$1.07M 0.08%
33,031
-96,422
240
$1.02M 0.07%
33,444
-13,169
241
$1.02M 0.07%
17,066
-117
242
$991K 0.07%
19,689
-38,093
243
$984K 0.07%
63,630
+870
244
$983K 0.07%
42,538
+229
245
$982K 0.07%
4,264
-6,402
246
$979K 0.07%
27,751
-10,584
247
$978K 0.07%
771
-631
248
$961K 0.07%
2,796
-2,031
249
$923K 0.07%
15,475
-86
250
$922K 0.07%
432,976
-204,850
8 9
10
11 12