VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$15.9M
2
+$15.8M
3
+$14.1M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.71M

Top Sells

1
+$36M
2
+$32.4M
3
+$31.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
5
AVGO icon
Broadcom
AVGO
+$19.3M

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
501
– –
-90,953
502
– –
-16,810
503
– –
-2,968
504
– –
-13,891
505
– –
-19,989
506
– –
-14,455
507
– –
-2,469
508
– –
-6,039
509
– –
-6,982
510
– –
-11,052
511
– –
-19,681
512
– –
-10,924
513
– –
-40,054
514
– –
-5,843
515
– –
-5,885
516
– –
-297
517
– –
-3,233
518
– –
-15,136
519
– –
-12,419
520
– –
-26,090
521
– –
-9,165
522
– –
-1,571
523
– –
-7,151
524
– –
-9,049
525
– –
-32,303
19 20
21
22 23