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
476
– –
-7,144
477
– –
-1,149
478
– –
-45,379
479
– –
-1,236
480
– –
-250,429
481
– –
-8,704
482
– –
-4,263
483
– –
-14,433
484
– –
-18,259
485
– –
-3,599
486
– –
-9,165
487
– –
-27,373
488
– –
-1,819
489
– –
-64,360
490
– –
-13,487
491
– –
-34,307
492
– –
-1,571
493
– –
-6,113
494
– –
-90,912
495
– –
-20,608
496
– –
-10,715
497
– –
-14,384
498
– –
-1,886
499
– –
-46,754
500
– –
-234,727
18 19
20
21 22