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
601
– –
-11,172
602
– –
-18,892
603
– –
-10,822
604
– –
-3,222
605
– –
-558
606
– –
-1,566
607
– –
-23,344
608
– –
-15,855
609
– –
-9,004
610
– –
-2,060
611
– –
-34,250
612
– –
-18,075
613
– –
-12,670
614
– –
-7,240
615
– –
-5,577
616
– –
-9,122
617
– –
-4,253
618
– –
-6,039
619
– –
-45,045
620
– –
-2,347
621
– –
-19,930
622
– –
-1,754
623
– –
-2,093
624
– –
-18,014
625
– –
-4,299
23 24
25
26 27