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
726
– –
-3,183
727
– –
-11,411
728
– –
-27,678
729
– –
-8,794
730
– –
-3,689
731
– –
-15,916
732
– –
-625
733
– –
-1,018
734
– –
-15,380
735
– –
-3,015
736
– –
-5,184
737
– –
-2,434
738
– –
-15,365
739
– –
-8,796
740
– –
-1,403
741
– –
-3,422
742
– –
-47,883
743
– –
-36,710
744
– –
-111,390
745
– –
-54,917
746
– –
-1,285
747
– –
-5,983
748
– –
-6,349
749
– –
-22,662
750
– –
-5,692
28 29
30
31 32