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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
+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 | |
|---|---|---|---|---|---|---|
426
Takeda Pharmaceutical
TAK
$55.7B
| $1.04M | 0.05% |
63,354
+2,698
| +4% | +$43K |
|
427
Pentair
PNR
$10.2B
| $1.04M | 0.05% |
18,797
+209
| +1% | +$11.1K |
|
428
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.03M | 0.04% |
20,635
+4,925
| +31% | +$251K |
|
429
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.03M | 0.04% |
14,179
+2,572
| +22% | +$185K |
|
430
Amgen
AMGN
$203B
| $1.03M | 0.04% |
4,261
+754
| +21% | +$185K |
|
431
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.03M | 0.04% |
11,352
-15,544
| -58% | -$1.37M |
|
432
Lamar Advertising Co
LAMR
$16.3B
| $1.03M | 0.04% |
10,272
+1,015
| +11% | +$103K |
|
433
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.02M | 0.04% |
24,687
+1,980
| +9% | +$82.4K |
|
434
Globant
GLOB
$1.41B
| $1.02M | 0.04% |
6,224
+343
| +6% | +$56.1K |
|
435
Donaldson
DCI
$10.8B
| $1.02M | 0.04% |
15,617
-1,501
| -9% | -$94.3K |
|
436
Broadridge
BR
$17.7B
| $1.01M | 0.04% |
6,890
+1,286
| +23% | +$184K |
|
437
T. Rowe Price
TROW
$25.5B
| $1M | 0.04% |
8,891
+1,698
| +24% | +$194K |
|
438
Humana
HUM
$45.8B
| $1M | 0.04% |
2,061
-146
| -7% | -$72.2K |
|
439
Intercontinental Exchange
ICE
$84.1B
| $996K | 0.04% |
9,549
-216
| -2% | -$22.5K |
|
440
Hormel Foods
HRL
$14.3B
| $994K | 0.04% |
24,930
+5,650
| +29% | +$244K |
|
441
Edison International
EIX
$30.3B
| $987K | 0.04% |
13,975
-1,072
| -7% | -$72.4K |
|
442
Invesco Water Resources ETF
PHO
$1.98B
| $979K | 0.04% |
18,351
-1,960
| -10% | -$104K |
|
443
Boston Properties
BXP
$11B
| $976K | 0.04% |
18,038
+95
| +0.5% | +$6.2K |
|
444
DexCom
DXCM
$28.3B
| $970K | 0.04% |
8,350
-494
| -6% | -$55.3K |
|
445
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $965K | 0.04% |
32,580
+1,995
| +7% | +$58.9K |
|
446
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $960K | 0.04% |
23,039
-19,175
| -45% | -$794K |
|
447
Nice
NICE
$5.57B
| $958K | 0.04% |
4,184
+1,475
| +54% | +$310K |
|
448
WEC Energy
WEC
$37.1B
| $948K | 0.04% |
10,000
-375
| -4% | -$34.7K |
|
449
iShares MSCI China ETF
MCHI
$6.14B
| $940K | 0.04% |
18,837
+1,136
| +6% | +$57.8K |
|
450
T-Mobile US
TMUS
$190B
| $936K | 0.04% |
6,460
-776
| -11% | -$112K |
|
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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.