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
576
– –
-276
577
– –
-1,252
578
– –
-5,482
579
– –
-14,960
580
– –
-727
581
– –
-3,269
582
– –
-11,400
583
– –
-41,654
584
– –
-2,800
585
– –
-15,855
586
– –
-9,004
587
– –
-2,060
588
– –
-34,250
589
– –
-18,075
590
– –
-12,670
591
– –
-7,240
592
– –
-5,577
593
– –
-9,122
594
– –
-4,253
595
– –
-2,347
596
– –
-19,930
597
– –
-1,754
598
– –
-2,093
599
– –
-18,014
600
– –
-4,299
22 23
24
25 26