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
151
$2.32M 0.17%
3,941
-4,395
152
$2.31M 0.17%
51,187
-570
153
$2.29M 0.17%
9,798
+15
154
$2.29M 0.17%
12,245
-267
155
$2.29M 0.17%
37,785
-3,405
156
$2.27M 0.17%
8,916
-10,102
157
$2.23M 0.16%
4,605
-3,792
158
$2.19M 0.16%
80,156
-46,886
159
$2.16M 0.16%
10,554
-5,792
160
$2.14M 0.16%
39,036
-25,568
161
$2.13M 0.15%
81,480
-5,637
162
$2.13M 0.15%
32,392
-42,718
163
$2.12M 0.15%
92,896
-10,218
164
$2.11M 0.15%
22,978
-31,037
165
$2.08M 0.15%
31,782
+7,770
166
$2.08M 0.15%
25,566
-24,062
167
$2.08M 0.15%
+38,961
168
$2.08M 0.15%
39,316
+22,900
169
$2.07M 0.15%
21,422
-5,345
170
$2.06M 0.15%
2,377
-2,246
171
$2.05M 0.15%
4,650
-3,661
172
$2.04M 0.15%
10,045
-6,087
173
$2.04M 0.15%
24,500
-208
174
$2.03M 0.15%
60,640
-14,497
175
$2.02M 0.15%
13,536
-20,079
5 6
7
8 9