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
351
$273K 0.02%
591
-543
352
$272K 0.02%
1,163
-5,633
353
$272K 0.02%
6,184
-9,954
354
$271K 0.02%
15,664
-21,521
355
$266K 0.02%
+1,597
356
$263K 0.02%
1,533
-5,825
357
$263K 0.02%
1,462
-1,840
358
$263K 0.02%
1,119
+90
359
$259K 0.02%
592
-2,823
360
$257K 0.02%
2,566
+6
361
$257K 0.02%
690
-11,713
362
$255K 0.02%
517
-4,516
363
$253K 0.02%
1,451
-11,123
364
$251K 0.02%
1,618
-14,935
365
$249K 0.02%
4,183
-7,047
366
$248K 0.02%
3,086
-5,552
367
$246K 0.02%
480
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368
$246K 0.02%
1,241
-5,750
369
$243K 0.02%
7,224
-79
370
$243K 0.02%
+2,566
371
$242K 0.02%
2,257
-2,687
372
$241K 0.02%
2,230
-256
373
$240K 0.02%
+3,335
374
$239K 0.02%
+2,886
375
$237K 0.02%
4,479
-19,808
13 14
15
16 17