VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
101
$3.28M 0.24%
32,682
-32,814
102
$3.12M 0.23%
73,724
-85,014
103
$3.12M 0.23%
20,905
-59,248
104
$3.09M 0.22%
145,589
+35,686
105
$3.04M 0.22%
13,246
-7,684
106
$3.03M 0.22%
8,654
-8,479
107
$3.03M 0.22%
17,127
-1,684
108
$3.02M 0.22%
22,918
-32,652
109
$3.01M 0.22%
5,336
-1,022
110
$2.97M 0.22%
40,791
-398
111
$2.96M 0.22%
6,458
-941
112
$2.94M 0.21%
37,082
-45,071
113
$2.88M 0.21%
14,388
+620
114
$2.86M 0.21%
99,454
-34,052
115
$2.84M 0.21%
59,719
-10,857
116
$2.84M 0.21%
76,095
-51,823
117
$2.83M 0.21%
17,309
-16,955
118
$2.83M 0.21%
6,579
-19,457
119
$2.82M 0.21%
11,271
-10,141
120
$2.81M 0.2%
15,332
-14,551
121
$2.78M 0.2%
16,084
-212
122
$2.77M 0.2%
31,860
-30,673
123
$2.71M 0.2%
17,386
-82,641
124
$2.7M 0.2%
6,778
-6,339
125
$2.7M 0.2%
6,608
-6,676
3 4
5
6 7