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
+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
Cap. Flow
+$160M
Cap. Flow %
6.95%
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
498
Reduced
271
Closed
60

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.4M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.74M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.5M
2
CPRT icon
Copart
CPRT
+$6.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.3M
4
GMED icon
Globus Medical
GMED
+$6.05M
5
SPTI icon
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
CGCP icon
351
Capital Group Core Plus Income ETF
CGCP
$8.41B
$1.42M 0.06%
+62,267
New +$1.41M
GILD icon
352
Gilead Sciences
GILD
$166B
$1.41M 0.06%
17,027
-2,968
-15% -$246K
DFGR icon
353
Dimensional Global Real Estate ETF
DFGR
$3.91B
$1.39M 0.06%
+56,471
New +$1.43M
NUEM icon
354
Nuveen ESG Emerging Markets Equity ETF
NUEM
$361M
$1.38M 0.06%
51,415
+2,014
+4% +$54.2K
IQLT icon
355
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.38M 0.06%
39,062
+2,153
+6% +$73.9K
SE icon
356
Sea Limited
SE
$63.7B
$1.37M 0.06%
15,812
+591
+4% +$40.4K
EXPD icon
357
Expeditors International
EXPD
$22.4B
$1.37M 0.06%
12,414
+1,707
+16% +$185K
WOLF icon
358
Wolfspeed
WOLF
$1.12B
$1.37M 0.06%
21,022
-470
-2% -$34.3K
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.36M 0.06%
26,981
+3,795
+16% +$191K
MNST icon
360
Monster Beverage
MNST
$96.3B
$1.36M 0.06%
25,131
-755
-3% -$38.7K
MKC icon
361
McCormick & Company Non-Voting
MKC
$13.8B
$1.35M 0.06%
16,215
+4,538
+39% +$346K
FTC icon
362
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.35M 0.06%
14,500
+3,874
+36% +$360K
SPG icon
363
Simon Property Group
SPG
$76.5B
$1.32M 0.06%
11,816
+185
+2% +$22.1K
QQQ icon
364
Invesco QQQ Trust
QQQ
$446B
$1.32M 0.06%
4,106
-386
-9% -$114K
KDP icon
365
Keurig Dr Pepper
KDP
$42.4B
$1.31M 0.06%
37,254
+156
+0.4% +$5.48K
AON icon
366
Aon
AON
$81.3B
$1.31M 0.06%
4,154
+24
+0.6% +$7.43K
WDAY icon
367
Workday
WDAY
$39.1B
$1.31M 0.06%
6,329
+83
+1% +$15.1K
TFII icon
368
TFI International
TFII
$12.6B
$1.31M 0.06%
10,946
-240
-2% -$28K
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.3M 0.06%
25,321
+8,071
+47% +$409K
HEI icon
370
HEICO Corp
HEI
$50.2B
$1.3M 0.06%
7,585
+247
+3% +$41.6K
DE icon
371
Deere & Co
DE
$172B
$1.3M 0.06%
3,139
-180
-5% -$74.5K
ALB icon
372
Albemarle
ALB
$13.4B
$1.29M 0.06%
5,856
-76
-1% -$18.7K
DOCU
373
DocuSign
DOCU
$10.6B
$1.29M 0.06%
22,080
+1,888
+9% +$113K
FRI icon
374
First Trust S&P REIT Index Fund
FRI
$194M
$1.29M 0.06%
52,829
+15,899
+43% +$399K
BSV icon
375
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.29M 0.06%
16,812
+3,257
+24% +$247K
13 14
15
16 17

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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.