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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
+5.41%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$17.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$14.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.57M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.57M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$124B
| $2.18M | 0.08% |
58,626
-9,703
| -14% | -$370K |
|
302
Diamondback Energy
FANG
$57.6B
| $2.17M | 0.08% |
16,553
-962
| -5% | -$129K |
|
303
Fidelity Total Bond ETF
FBND
$26.9B
| $2.16M | 0.08% |
47,492
+10,476
| +28% | +$479K |
|
304
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.15M | 0.08% |
+62,528
| New | +$2.14M |
|
305
Alcon
ALC
$33.1B
| $2.15M | 0.08% |
26,142
-276
| -1% | -$21.1K |
|
306
Walt Disney
DIS
$165B
| $2.13M | 0.08% |
23,835
+72
| +0.3% | +$6.82K |
|
307
RBC Bearings
RBC
$18.8B
| $2.13M | 0.08% |
9,783
-40
| -0.4% | -$8.67K |
|
308
Intel
INTC
$466B
| $2.12M | 0.08% |
63,445
-13,744
| -18% | -$431K |
|
309
Apollo Global Management
APO
$70.7B
| $2.08M | 0.08% |
27,101
-890
| -3% | -$59.5K |
|
310
Artisan Partners
APAM
$2.79B
| $2.08M | 0.08% |
52,825
-236
| -0.4% | -$8.15K |
|
311
Kinder Morgan
KMI
$73.1B
| $2.08M | 0.08% |
120,559
-1,201
| -1% | -$20.4K |
|
312
British American Tobacco
BTI
$132B
| $2.07M | 0.08% |
62,340
-10,887
| -15% | -$372K |
|
313
IBM
IBM
$202B
| $2.06M | 0.08% |
15,365
+517
| +3% | +$66.7K |
|
314
CDW
CDW
$17.1B
| $2.02M | 0.08% |
11,027
-1,285
| -10% | -$224K |
|
315
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $2.02M | 0.08% |
82,793
+26,322
| +47% | +$641K |
|
316
RELX
RELX
$60.1B
| $2.01M | 0.08% |
60,248
-2,357
| -4% | -$75.9K |
|
317
Sony
SONY
$123B
| $2.01M | 0.08% |
111,385
-4,575
| -4% | -$85.8K |
|
318
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.97M | 0.08% |
77,642
-3,323
| -4% | -$85K |
|
319
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $1.95M | 0.07% |
85,853
-83,449
| -49% | -$1.92M |
|
320
Goldman Sachs
GS
$313B
| $1.95M | 0.07% |
6,057
-119
| -2% | -$39.1K |
|
321
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.94M | 0.07% |
20,362
+1,667
| +9% | +$159K |
|
322
Snowflake
SNOW
$92.9B
| $1.93M | 0.07% |
10,945
-96
| -0.9% | -$15.6K |
|
323
Moody's
MCO
$81.7B
| $1.92M | 0.07% |
+5,514
| New | +$1.75M |
|
324
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $1.91M | 0.07% |
78,502
+25,064
| +47% | +$601K |
|
325
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
| $1.91M | 0.07% |
80,488
+27,552
| +52% | +$648K |
|
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Vestmark Advisory Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Vestmark Advisory Solutions held 930 positions worth $2.63B, up 14% from $2.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $197M of net new capital in Q2 2023, opening 75 new positions and adding to 451 existing holdings. Its largest new stake was Choice Hotels: 38,363 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.8M trimmed.
- Vestmark Advisory Solutions's largest Q2 2023 buy was Choice Hotels: 38,363 shares worth $4.51M.
- Vestmark Advisory Solutions added most to iShares MBS ETF in Q2 2023, an estimated $17.4M increase.
- Vestmark Advisory Solutions's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.8M.
- Vestmark Advisory Solutions fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $5.39M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.63B portfolio in Q2 2023.
- Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q2 2023.
- Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.63B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.