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
126
$2.7M 0.2%
80,355
+17,827
127
$2.69M 0.2%
22,900
-7,666
128
$2.69M 0.2%
31,375
-29,489
129
$2.68M 0.2%
23,269
-14,648
130
$2.68M 0.19%
11,318
-10,732
131
$2.68M 0.19%
29,417
-38,973
132
$2.66M 0.19%
122,720
-231,452
133
$2.62M 0.19%
12,607
-22,927
134
$2.58M 0.19%
3,993
-1,707
135
$2.56M 0.19%
114,293
+31,500
136
$2.53M 0.18%
67,915
-39,635
137
$2.49M 0.18%
23,939
-22,604
138
$2.49M 0.18%
4,784
-4,655
139
$2.48M 0.18%
104,725
+26,223
140
$2.48M 0.18%
109,367
+28,879
141
$2.45M 0.18%
35,328
-59,633
142
$2.44M 0.18%
8,358
-5,080
143
$2.42M 0.18%
16,914
-3,052
144
$2.41M 0.18%
12,254
-4,496
145
$2.4M 0.17%
12,613
-14,951
146
$2.38M 0.17%
19,458
-18,905
147
$2.37M 0.17%
24,923
-29,344
148
$2.35M 0.17%
+51,192
149
$2.34M 0.17%
53,652
+6,160
150
$2.33M 0.17%
5,332
-1,402
4 5
6
7 8