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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
+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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$122B
| $1.51M | 0.08% |
37,428
+672
| +2% | +$27.8K |
|
252
Fidelity Limited Term Bond ETF
FLTB
$415M
| $1.51M | 0.08% |
30,655
+20,796
| +211% | +$1M |
|
253
Automatic Data Processing
ADP
$102B
| $1.5M | 0.08% |
6,432
+1,403
| +28% | +$327K |
|
254
BancFirst
BANF
$3.89B
| $1.46M | 0.07% |
15,006
-1,949
| -11% | -$171K |
|
255
Nike
NKE
$62.5B
| $1.46M | 0.07% |
13,433
+952
| +8% | +$102K |
|
256
Cincinnati Financial
CINF
$28.5B
| $1.4M | 0.07% |
13,553
+80
| +0.6% | +$8.12K |
|
257
Sanofi
SNY
$105B
| $1.4M | 0.07% |
25,329
+4,461
| +21% | +$218K |
|
258
Airbnb
ABNB
$87.2B
| $1.38M | 0.07% |
10,168
-1,997
| -16% | -$258K |
|
259
US Bancorp
USB
$98.9B
| $1.38M | 0.07% |
31,970
-2,513
| -7% | -$91.9K |
|
260
GSK
GSK
$104B
| $1.37M | 0.07% |
36,872
-1,184
| -3% | -$42.5K |
|
261
Dominion Energy
D
$61.8B
| $1.35M | 0.07% |
28,807
-2,906
| -9% | -$130K |
|
262
Banco Santander
SAN
$200B
| $1.33M | 0.07% |
322,007
-794
| -0.2% | -$3.11K |
|
|
CWAN
263
DELISTED
Clearwater Analytics
CWAN
| $1.31M | 0.07% |
65,216
+28,838
| +79% | +$568K |
|
264
Prime Medicine
PRME
$544M
| $1.28M | 0.06% |
+144,288
| New | +$1.11M |
|
265
Autodesk
ADSK
$47.7B
| $1.26M | 0.06% |
5,178
-1,150
| -18% | -$248K |
|
266
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
| $1.25M | 0.06% |
14,783
-318
| -2% | -$24.4K |
|
267
Realty Income
O
$61.1B
| $1.24M | 0.06% |
21,626
-2,058
| -9% | -$108K |
|
268
Gartner
IT
$9.87B
| $1.24M | 0.06% |
2,739
-57
| -2% | -$22.8K |
|
269
iShares Russell 2000 ETF
IWM
$80.3B
| $1.22M | 0.06% |
+6,096
| New | +$1.09M |
|
270
Verizon
VZ
$198B
| $1.22M | 0.06% |
32,283
-748
| -2% | -$26.5K |
|
271
ExxonMobil
XOM
$642B
| $1.22M | 0.06% |
16,633
+6,130
| +58% | +$644K |
|
272
Mercado Libre
MELI
$92.3B
| $1.18M | 0.06% |
754
-17
| -2% | -$24.1K |
|
273
Shell
SHEL
$239B
| $1.17M | 0.06% |
17,778
+611
| +4% | +$40.1K |
|
274
Lockheed Martin
LMT
$134B
| $1.16M | 0.06% |
2,570
-158
| -6% | -$70K |
|
275
Bank of America
BAC
$436B
| $1.16M | 0.06% |
30,234
-1,515
| -5% | -$44.1K |
|
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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.