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
376
$236K 0.02%
3,407
+268
377
$235K 0.02%
4,334
-11,648
378
$234K 0.02%
+2,869
379
$234K 0.02%
2,474
-2,844
380
$228K 0.02%
+4,078
381
$228K 0.02%
2,514
-10,972
382
$227K 0.02%
4,055
-61,115
383
$219K 0.02%
3,674
-17,614
384
$217K 0.02%
1,023
-5,198
385
$216K 0.02%
+2,298
386
$215K 0.02%
1,271
-10,986
387
$215K 0.02%
7,010
-76
388
$215K 0.02%
2,181
-6,236
389
$212K 0.02%
56,795
-26,775
390
$212K 0.02%
+1,565
391
$210K 0.02%
817
-6,977
392
$209K 0.02%
6,291
-518
393
$207K 0.02%
+4,390
394
$207K 0.02%
+557
395
$205K 0.01%
+1,802
396
$205K 0.01%
+4,576
397
$202K 0.01%
1,190
-5,313
398
$202K 0.01%
2,223
399
$201K 0.01%
+1,801
400
$201K 0.01%
+1,658
14 15
16
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