We are live on
!
Find out more
VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+13.97%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$593M
(+43%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
208
Reduced
179
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Credit ETF
DGCB
|
+$44.4M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$21.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 4 |
Coinbase
COIN
|
+$17.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$40.8M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$9.75M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.82M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$81.2B
| $2.07M | 0.11% |
47,281
+2,343
| +5% | +$100K |
|
227
NextEra Energy
NEE
$186B
| $2.06M | 0.1% |
33,852
+3,676
| +12% | +$209K |
|
228
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $2.05M | 0.1% |
42,619
-71,726
| -63% | -$3.08M |
|
229
CME Group
CME
$92.2B
| $2.03M | 0.1% |
9,637
+1,001
| +12% | +$214K |
|
230
Arthur J. Gallagher & Co
AJG
$65B
| $2.03M | 0.1% |
9,010
+525
| +6% | +$124K |
|
231
First Hawaiian
FHB
$3.39B
| $2.01M | 0.1% |
87,973
-15,642
| -15% | -$306K |
|
232
Thermo Fisher Scientific
TMO
$211B
| $1.97M | 0.1% |
6,743
+3,714
| +123% | +$1.8M |
|
233
Sony
SONY
$131B
| $1.84M | 0.09% |
97,045
-60
| -0.1% | -$1.04K |
|
234
Fidelity National Information Services
FIS
$22.2B
| $1.82M | 0.09% |
30,335
-2,912
| -9% | -$160K |
|
235
Sempra
SRE
$60.6B
| $1.79M | 0.09% |
23,936
-604
| -2% | -$43.2K |
|
236
AstraZeneca
AZN
$267B
| $1.78M | 0.09% |
13,236
+1,059
| +9% | +$138K |
|
237
McDonald's
MCD
$191B
| $1.74M | 0.09% |
5,873
-335
| -5% | -$91.2K |
|
238
BP
BP
$110B
| $1.73M | 0.09% |
48,894
+7,410
| +18% | +$271K |
|
239
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $1.73M | 0.09% |
64,010
+2,127
| +3% | +$55.6K |
|
240
Williams Companies
WMB
$87.3B
| $1.71M | 0.09% |
49,133
-1,928
| -4% | -$67.7K |
|
241
Novartis
NVS
$300B
| $1.7M | 0.09% |
16,866
+2,366
| +16% | +$228K |
|
242
RLI Corp
RLI
$5.85B
| $1.69M | 0.09% |
25,348
-1,220
| -5% | -$81.9K |
|
243
First Trust Utilities AlphaDEX Fund
FXU
$842M
| $1.66M | 0.08% |
52,512
-5,128
| -9% | -$153K |
|
244
Equinix
EQIX
$105B
| $1.63M | 0.08% |
2,018
-112
| -5% | -$86K |
|
245
PNC Financial Services
PNC
$100B
| $1.62M | 0.08% |
10,451
-1,031
| -9% | -$133K |
|
246
Schwab US TIPS ETF
SCHP
$16.3B
| $1.6M | 0.08% |
61,230
+40,936
| +202% | +$1.04M |
|
|
VERV
247
DELISTED
Verve Therapeutics
VERV
| $1.58M | 0.08% |
+113,324
| New | +$1.4M |
|
248
Travelers Companies
TRV
$81.5B
| $1.55M | 0.08% |
8,140
+362
| +5% | +$62.7K |
|
249
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.54M | 0.08% |
73,395
+4,682
| +7% | +$94.9K |
|
250
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $1.54M | 0.08% |
59,992
+13,175
| +28% | +$316K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
Vestmark Advisory Solutions's Q4 2023 Portfolio in Review
As of Q4 2023, Vestmark Advisory Solutions held 537 positions worth $1.97B, up 43% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Vestmark Advisory Solutions deployed $409M of net new capital in Q4 2023, opening 119 new positions and adding to 208 existing holdings. Its largest new stake was Dimensional Global Credit ETF: 855,973 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $40.8M trimmed.
- Vestmark Advisory Solutions's largest Q4 2023 buy was Dimensional Global Credit ETF: 855,973 shares worth $45.5M.
- Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2023, an estimated $17.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $40.8M.
- Vestmark Advisory Solutions fully exited Global X US Infrastructure Development ETF in Q4 2023, selling an estimated $6.86M.
- Vestmark Advisory Solutions's ten largest holdings make up 25% of its $1.97B portfolio in Q4 2023.
- Vestmark Advisory Solutions opened 119 new positions and closed 28 in Q4 2023.
- Vestmark Advisory Solutions's portfolio value rose 43% quarter-over-quarter to $1.97B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2023, filed 6 Feb 2024.