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
176
$2M 0.15%
9,850
-21,152
177
$1.99M 0.14%
44,938
-251,017
178
$1.99M 0.14%
20,529
-66,354
179
$1.96M 0.14%
52,451
-374
180
$1.96M 0.14%
14,081
-18,180
181
$1.94M 0.14%
4,736
+6
182
$1.93M 0.14%
8,485
+6,660
183
$1.92M 0.14%
4,848
-11,295
184
$1.87M 0.14%
23,938
+231
185
$1.87M 0.14%
103,615
-666
186
$1.84M 0.13%
33,247
-9,755
187
$1.81M 0.13%
26,568
-282
188
$1.74M 0.13%
5,500
-14
189
$1.73M 0.13%
8,636
-5,882
190
$1.73M 0.13%
30,176
-87,332
191
$1.72M 0.13%
51,061
-117,619
192
$1.71M 0.12%
33,023
-31,851
193
$1.67M 0.12%
24,540
-32,472
194
$1.67M 0.12%
12,165
-15,669
195
$1.65M 0.12%
24,353
-33,966
196
$1.65M 0.12%
57,640
-122,853
197
$1.64M 0.12%
6,208
-12,980
198
$1.62M 0.12%
61,883
+4,997
199
$1.61M 0.12%
54,666
-19,854
200
$1.61M 0.12%
41,484
-48,934
6 7
8
9 10