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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 | |
|---|---|---|---|---|---|---|
301
British American Tobacco
BTI
$132B
| $856K | 0.04% |
29,221
+2,078
| +8% | +$63.2K |
|
302
Cintas
CTAS
$82.4B
| $851K | 0.04% |
5,648
+928
| +20% | +$124K |
|
303
EastGroup Properties
EGP
$11.5B
| $823K | 0.04% |
4,484
-64
| -1% | -$10.9K |
|
304
Micron Technology
MU
$1.04T
| $822K | 0.04% |
9,631
+92
| +1% | +$6.83K |
|
305
Simon Property Group
SPG
$74.5B
| $818K | 0.04% |
5,738
+9
| +0.2% | +$1.09K |
|
306
RTX Corp
RTX
$287B
| $817K | 0.04% |
9,714
+232
| +2% | +$18.4K |
|
307
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $802K | 0.04% |
14,465
+8,870
| +159% | +$450K |
|
308
Snowflake
SNOW
$92.9B
| $801K | 0.04% |
4,025
+1,855
| +85% | +$314K |
|
309
JPMorgan Chase
JPM
$939B
| $776K | 0.04% |
4,563
+2,267
| +99% | +$344K |
|
310
WPP
WPP
$4.04B
| $762K | 0.04% |
16,011
-1,333
| -8% | -$59.7K |
|
311
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $748K | 0.04% |
7,109
+4,811
| +209% | +$471K |
|
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $715K | 0.04% |
+7,420
| New | +$686K |
|
313
Motorola Solutions
MSI
$69.4B
| $705K | 0.04% |
2,252
-42
| -2% | -$12.7K |
|
314
Bank of America Series L
BAC.PRL
$3.95B
| $685K | 0.03% |
568
+10
| +2% | +$11.2K |
|
315
Unilever
UL
$131B
| $677K | 0.03% |
12,419
+6,288
| +103% | +$339K |
|
316
AB InBev
BUD
$158B
| $677K | 0.03% |
10,470
+1,036
| +11% | +$61.2K |
|
317
Canadian National Railway
CNI
$78.3B
| $670K | 0.03% |
+5,333
| New | +$604K |
|
318
Kite Realty
KRG
$5.95B
| $669K | 0.03% |
29,272
-1,963
| -6% | -$41.9K |
|
319
CrowdStrike
CRWD
$187B
| $658K | 0.03% |
10,316
-1,216
| -11% | -$63.7K |
|
320
S&P Global
SPGI
$126B
| $639K | 0.03% |
1,451
-30
| -2% | -$11.8K |
|
321
Welltower
WELL
$178B
| $636K | 0.03% |
7,056
+1,004
| +17% | +$87.1K |
|
322
Analog Devices
ADI
$181B
| $630K | 0.03% |
3,173
+167
| +6% | +$29.8K |
|
323
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $618K | 0.03% |
15,801
-348
| -2% | -$12.2K |
|
324
Alcon
ALC
$33.1B
| $617K | 0.03% |
7,904
-1,061
| -12% | -$78.4K |
|
325
Vertex Pharmaceuticals
VRTX
$121B
| $612K | 0.03% |
1,505
-164
| -10% | -$60.6K |
|
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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.