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
201
$1.6M 0.12%
97,105
-14,280
202
$1.55M 0.11%
2,130
-1,989
203
$1.55M 0.11%
36,756
-46,422
204
$1.54M 0.11%
13,740
-15,578
205
$1.53M 0.11%
3,029
-8,176
206
$1.48M 0.11%
9,009
-8,305
207
$1.48M 0.11%
14,500
-31,950
208
$1.47M 0.11%
16,955
-128
209
$1.46M 0.11%
25,032
-37,721
210
$1.46M 0.11%
+59,528
211
$1.45M 0.11%
15,671
-55,078
212
$1.42M 0.1%
31,713
-12,113
213
$1.41M 0.1%
11,482
-23,021
214
$1.38M 0.1%
68,713
+5,932
215
$1.38M 0.1%
38,056
-11,950
216
$1.38M 0.1%
13,473
-12,099
217
$1.31M 0.1%
6,328
-19,196
218
$1.27M 0.09%
7,778
-27,863
219
$1.24M 0.09%
4,134
-21,622
220
$1.24M 0.09%
37,292
-157,193
221
$1.23M 0.09%
10,503
-40,801
222
$1.21M 0.09%
38,454
-1,928
223
$1.21M 0.09%
322,801
-15,661
224
$1.21M 0.09%
5,029
-10,332
225
$1.19M 0.09%
12,481
-25,532
7 8
9
10 11