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
326
$353K 0.03%
510
-3,972
327
$353K 0.03%
1,360
-809
328
$351K 0.03%
1,486
-6,707
329
$346K 0.03%
11,282
-224
330
$346K 0.03%
4,876
-4,888
331
$346K 0.03%
4,033
-391
332
$341K 0.02%
6,897
-72,157
333
$341K 0.02%
2,802
+1,382
334
$340K 0.02%
3,396
-2,475
335
$338K 0.02%
5,812
-4,397
336
$335K 0.02%
+10,820
337
$333K 0.02%
2,296
-99,733
338
$332K 0.02%
2,170
-8,775
339
$326K 0.02%
3,600
-5,229
340
$322K 0.02%
1,942
-5,252
341
$322K 0.02%
5,130
-720
342
$308K 0.02%
820
-7,692
343
$308K 0.02%
2,232
+141
344
$303K 0.02%
5,646
-9,285
345
$302K 0.02%
3,312
346
$292K 0.02%
1,070
-10,399
347
$288K 0.02%
+7,107
348
$280K 0.02%
+1,675
349
$279K 0.02%
5,595
-18,245
350
$275K 0.02%
2,226
-35,739
12 13
14
15 16