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
251
$904K 0.07%
48,893
-9,808
252
$896K 0.07%
4,446
-4,564
253
$869K 0.06%
31,749
-156,005
254
$853K 0.06%
27,143
-35,197
255
$836K 0.06%
3,889
-7,378
256
$796K 0.06%
4,448
-3,397
257
$789K 0.06%
6,142
-4,901
258
$788K 0.06%
17,299
-3,071
259
$777K 0.06%
18,005
-11,501
260
$773K 0.06%
17,344
+240
261
$757K 0.06%
4,548
-37
262
$736K 0.05%
2,410
-2,799
263
$709K 0.05%
7,976
-21,090
264
$704K 0.05%
36,378
-2,505
265
$691K 0.05%
8,965
-17,177
266
$687K 0.05%
12,325
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267
$684K 0.05%
6,157
-20,693
268
$684K 0.05%
12,037
-165
269
$682K 0.05%
9,482
-78,798
270
$669K 0.05%
31,235
-1,048
271
$649K 0.05%
9,539
-41,646
272
$631K 0.05%
13,719
-22,058
273
$625K 0.05%
2,294
-2,684
274
$621K 0.05%
558
+35
275
$619K 0.05%
5,729
-5,679
9 10
11
12 13