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
901
– –
-2,087
902
– –
-89,194
903
– –
-17,127
904
– –
-24,088
905
– –
-7,635
906
– –
-54,420
907
– –
-11,162
908
– –
-4,326
909
– –
-10,586
910
– –
-7,055
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