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VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$256M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
498
Reduced
271
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.4M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25.4M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$11.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.2M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.5M |
| 2 |
Copart
CPRT
|
+$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.3M |
| 4 |
Globus Medical
GMED
|
+$6.05M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Healthcare | 9.39% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$223B
| $2.85M | 0.12% |
60,865
+5,156
| +9% | +$253K |
|
227
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.83M | 0.12% |
116,100
+3,225
| +3% | +$80.6K |
|
228
Paycom
PAYC
$7.05B
| $2.82M | 0.12% |
9,286
+529
| +6% | +$159K |
|
229
BP
BP
$109B
| $2.82M | 0.12% |
74,312
-6,227
| -8% | -$233K |
|
230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $2.81M | 0.12% |
34,617
-1,601
| -4% | -$127K |
|
231
KLA
KLAC
$266B
| $2.81M | 0.12% |
70,320
-4,500
| -6% | -$177K |
|
232
Toro Company
TTC
$9.01B
| $2.76M | 0.12% |
24,851
-2,613
| -10% | -$291K |
|
233
Watts Water Technologies
WTS
$11.5B
| $2.76M | 0.12% |
16,407
-2,032
| -11% | -$335K |
|
234
Old Dominion Freight Line
ODFL
$47.2B
| $2.76M | 0.12% |
16,198
+1,084
| +7% | +$181K |
|
235
Factset
FDS
$9.46B
| $2.76M | 0.12% |
6,644
-342
| -5% | -$142K |
|
236
Cincinnati Financial
CINF
$28.5B
| $2.75M | 0.12% |
24,529
+1,850
| +8% | +$210K |
|
237
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $2.75M | 0.12% |
52,414
-7,093
| -12% | -$363K |
|
238
O'Reilly Automotive
ORLY
$75.1B
| $2.74M | 0.12% |
48,405
+1,560
| +3% | +$85.5K |
|
239
Cencora
COR
$60.5B
| $2.73M | 0.12% |
17,038
+1,023
| +6% | +$162K |
|
240
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $2.71M | 0.12% |
+115,004
| New | +$2.71M |
|
241
Dimensional International High Profitability ETF
DIHP
$6.22B
| $2.71M | 0.12% |
+111,875
| New | +$2.63M |
|
242
Dimensional International Small Cap Value ETF
DISV
$4.88B
| $2.7M | 0.12% |
+113,402
| New | +$2.69M |
|
243
Analog Devices
ADI
$181B
| $2.67M | 0.12% |
13,531
-103
| -0.8% | -$18.5K |
|
244
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $2.66M | 0.12% |
64,952
+24,438
| +60% | +$998K |
|
245
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.66M | 0.12% |
81,830
-87,392
| -52% | -$2.82M |
|
246
L3Harris
LHX
$56.5B
| $2.65M | 0.11% |
13,478
+328
| +2% | +$67.1K |
|
247
Union Pacific
UNP
$178B
| $2.64M | 0.11% |
13,113
+288
| +2% | +$58.4K |
|
248
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $2.64M | 0.11% |
74,128
+67,390
| +1,000% | +$2.37M |
|
249
Dollar General
DG
$27.2B
| $2.62M | 0.11% |
12,469
+939
| +8% | +$211K |
|
250
Enbridge
ENB
$121B
| $2.61M | 0.11% |
68,329
+4,925
| +8% | +$193K |
|
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Vestmark Advisory Solutions's Q1 2023 Portfolio in Review
As of Q1 2023, Vestmark Advisory Solutions held 915 positions worth $2.31B, up 12% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $160M of net new capital in Q1 2023, opening 79 new positions and adding to 498 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,159,493 shares worth $29.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Copart, an estimated $6.72M trimmed.
- Vestmark Advisory Solutions's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 1,159,493 shares worth $29.5M.
- Vestmark Advisory Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $10.2M increase.
- Vestmark Advisory Solutions's biggest Q1 2023 reduction was Copart, cutting an estimated $6.72M.
- Vestmark Advisory Solutions fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $19.5M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.31B portfolio in Q1 2023.
- Vestmark Advisory Solutions opened 79 new positions and closed 60 in Q1 2023.
- Vestmark Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $2.31B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.