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
701
– –
-10,630
702
– –
-8,004
703
– –
-17,649
704
– –
-6,509
705
– –
-20,571
706
– –
-13,173
707
– –
-10,302
708
– –
-5,885
709
– –
-297
710
– –
-2,864
711
– –
-27,316
712
– –
-5,058
713
– –
-15,870
714
– –
-31,043
715
– –
-21,119
716
– –
-8,489
717
– –
-85,853
718
– –
-6,559
719
– –
-6,763
720
– –
-49,841
721
– –
-40,395
722
– –
-11,274
723
– –
-3,794
724
– –
-18,232
725
– –
-3,659
27 28
29
30 31