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
401
$200K 0.01%
6,026
-52,600
402
$195K 0.01%
11,455
-523
403
$194K 0.01%
11,339
-14,864
404
$187K 0.01%
15,648
405
$186K 0.01%
11,300
-1,215
406
$181K 0.01%
26,917
+13,307
407
$179K 0.01%
11,937
-183,449
408
$178K 0.01%
16,269
+629
409
$174K 0.01%
+11,394
410
$168K 0.01%
13,753
-802
411
$163K 0.01%
15,863
-856
412
$143K 0.01%
17,414
-474
413
$135K 0.01%
19,851
-422
414
$132K 0.01%
+11,180
415
$89.9K 0.01%
11,170
-54,684
416
$68K ﹤0.01%
+19,199
417
$44.1K ﹤0.01%
17,082
418
$11.2K ﹤0.01%
330
419
– –
-26,090
420
– –
-12,513
421
– –
-15,378
422
– –
-6,982
423
– –
-8,775
424
– –
-18,258
425
– –
-904
15 16
17
18 19