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
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
498
Reduced
271
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.4M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25.4M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$11.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.2M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.5M |
| 2 |
Copart
CPRT
|
+$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.3M |
| 4 |
Globus Medical
GMED
|
+$6.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRID
376
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $1.28M | 0.06% |
13,144
+4,089
| +45% | +$384K |
|
377
Banco Santander
SAN
$200B
| $1.28M | 0.06% |
346,224
+11,624
| +3% | +$41.4K |
|
378
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.27M | 0.06% |
13,884
+6,780
| +95% | +$621K |
|
379
Vulcan Materials
VMC
$36.9B
| $1.27M | 0.06% |
7,410
+176
| +2% | +$31.2K |
|
380
Brown & Brown
BRO
$23.6B
| $1.26M | 0.05% |
21,967
+4,976
| +29% | +$286K |
|
381
J.M. Smucker
SJM
$12.9B
| $1.25M | 0.05% |
+7,962
| New | +$1.21M |
|
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.25M | 0.05% |
16,421
-1,067
| -6% | -$80.8K |
|
383
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
| $1.25M | 0.05% |
+52,936
| New | +$1.25M |
|
384
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
| $1.25M | 0.05% |
+53,438
| New | +$1.25M |
|
385
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $1.25M | 0.05% |
60,103
+5,781
| +11% | +$119K |
|
386
Electronic Arts
EA
$52.4B
| $1.25M | 0.05% |
10,346
+941
| +10% | +$111K |
|
387
Lennar Class A
LEN
$20.5B
| $1.24M | 0.05% |
12,228
-468
| -4% | -$45.2K |
|
388
3M
MMM
$91.9B
| $1.23M | 0.05% |
13,997
-10,001
| -42% | -$943K |
|
389
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.23M | 0.05% |
52,558
+7,164
| +16% | +$165K |
|
390
Federal Realty Investment Trust
FRT
$11B
| $1.23M | 0.05% |
12,409
+1,525
| +14% | +$159K |
|
391
Essex Property Trust
ESS
$18.7B
| $1.22M | 0.05% |
5,824
+1,616
| +38% | +$356K |
|
392
iShares US Technology ETF
IYW
$23.3B
| $1.22M | 0.05% |
13,111
-1,636
| -11% | -$137K |
|
393
Insulet
PODD
$11.4B
| $1.22M | 0.05% |
3,813
+676
| +22% | +$200K |
|
394
Church & Dwight Co
CHD
$23.4B
| $1.22M | 0.05% |
13,753
+3,402
| +33% | +$284K |
|
395
General Mills
GIS
$19.5B
| $1.22M | 0.05% |
14,226
-106
| -0.7% | -$8.46K |
|
396
AvalonBay Communities
AVB
$26.8B
| $1.21M | 0.05% |
7,226
+50
| +0.7% | +$8.53K |
|
397
MetLife
MET
$61.2B
| $1.21M | 0.05% |
20,848
-2,070
| -9% | -$140K |
|
398
C.H. Robinson
CHRW
$20.6B
| $1.2M | 0.05% |
+12,046
| New | +$1.19M |
|
399
Ulta Beauty
ULTA
$20.7B
| $1.18M | 0.05% |
2,169
-60
| -3% | -$30.8K |
|
400
Wells Fargo
WFC
$264B
| $1.18M | 0.05% |
31,644
-1,389
| -4% | -$60.5K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
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.