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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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$42.3B
| $935K | 0.04% |
11,165
+437
| +4% | +$34.8K |
|
|
BNY
452
Bank of New York Mellon
BNY
$107B
| $934K | 0.04% |
20,555
+1,579
| +8% | +$76.6K |
|
453
Honda
HMC
$37.8B
| $932K | 0.04% |
35,198
+3,416
| +11% | +$85.7K |
|
454
American Electric Power
AEP
$72.7B
| $927K | 0.04% |
10,190
+673
| +7% | +$61.6K |
|
455
Edwards Lifesciences
EW
$47.8B
| $926K | 0.04% |
11,192
-560
| -5% | -$44K |
|
456
Franklin Resources
BEN
$17.3B
| $919K | 0.04% |
34,129
-1,615
| -5% | -$47.2K |
|
457
State Street SPDR S&P Dividend ETF
SDY
$22B
| $914K | 0.04% |
7,392
+96
| +1% | +$12.1K |
|
458
Hershey
HSY
$36.6B
| $914K | 0.04% |
3,591
+125
| +4% | +$29.4K |
|
459
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $911K | 0.04% |
13,944
+4,238
| +44% | +$284K |
|
|
HES
460
DELISTED
Hess
HES
| $907K | 0.04% |
6,851
+2,544
| +59% | +$354K |
|
461
Aptiv
APTV
$12.2B
| $901K | 0.04% |
8,030
-192
| -2% | -$21.2K |
|
462
RB Global
RBA
$21.7B
| $895K | 0.04% |
15,903
+750
| +5% | +$44.2K |
|
463
Labcorp
LH
$24.7B
| $894K | 0.04% |
4,535
+593
| +15% | +$122K |
|
464
BlackRock Health Sciences Trust II
BMEZ
$960M
| $890K | 0.04% |
53,244
-5,538
| -9% | -$89.2K |
|
465
Southern Company
SO
$109B
| $888K | 0.04% |
12,761
+3,240
| +34% | +$218K |
|
466
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $879K | 0.04% |
16,826
+779
| +5% | +$40.5K |
|
467
iShares Global Healthcare ETF
IXJ
$4.08B
| $876K | 0.04% |
10,513
+389
| +4% | +$32.2K |
|
468
American International
AIG
$42B
| $872K | 0.04% |
17,322
-5,030
| -23% | -$294K |
|
469
Boston Scientific
BSX
$67.6B
| $870K | 0.04% |
17,392
+336
| +2% | +$15.8K |
|
470
UBS Group
UBS
$172B
| $869K | 0.04% |
40,698
+91
| +0.2% | +$1.9K |
|
471
Fox Factory Holding Corp
FOXF
$779M
| $865K | 0.04% |
7,123
+169
| +2% | +$19.4K |
|
472
WPP
WPP
$4.21B
| $861K | 0.04% |
14,471
+1,598
| +12% | +$93.5K |
|
473
Extra Space Storage
EXR
$31.3B
| $858K | 0.04% |
5,266
+526
| +11% | +$82.7K |
|
474
Applied Materials
AMAT
$410B
| $851K | 0.04% |
6,927
+599
| +9% | +$68.8K |
|
475
Exelon
EXC
$48.2B
| $846K | 0.04% |
20,196
-1,064
| -5% | -$44.4K |
|
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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.