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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$450B
| $13.9M | 0.6% |
265,263
+10,095
| +4% | +$493K |
|
27
JPMorgan Chase
JPM
$939B
| $13.6M | 0.59% |
104,238
-2,586
| -2% | -$354K |
|
28
Merck
MRK
$324B
| $13.6M | 0.59% |
127,578
-4,201
| -3% | -$454K |
|
29
Vanguard Total International Stock ETF
VXUS
$153B
| $12.7M | 0.55% |
230,319
+63,741
| +38% | +$3.48M |
|
30
AbbVie
ABBV
$458B
| $12.5M | 0.54% |
78,173
-738
| -0.9% | -$113K |
|
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12.4M | 0.54% |
124,879
+104,455
| +511% | +$10.2M |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $12.2M | 0.53% |
103,616
+9,285
| +10% | +$1.08M |
|
33
United Parcel Service
UPS
$97.6B
| $12.1M | 0.52% |
62,163
+656
| +1% | +$120K |
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $12M | 0.52% |
159,914
+19,372
| +14% | +$1.39M |
|
35
Comcast
CMCSA
$79.1B
| $11.7M | 0.51% |
309,914
+35,170
| +13% | +$1.33M |
|
|
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $11.4M | 0.49% |
+243,702
| New | +$11.3M |
|
37
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.3M | 0.49% |
109,317
+1,681
| +2% | +$161K |
|
38
NVIDIA
NVDA
$5.01T
| $10.4M | 0.45% |
375,950
+7,860
| +2% | +$170K |
|
39
Procter & Gamble
PG
$343B
| $10.4M | 0.45% |
69,727
+1,227
| +2% | +$175K |
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10.3M | 0.45% |
303,630
-26,132
| -8% | -$886K |
|
41
iShares Core S&P 500 ETF
IVV
$876B
| $10.1M | 0.44% |
24,637
-2,665
| -10% | -$1.07M |
|
42
PepsiCo
PEP
$186B
| $10M | 0.43% |
55,084
+3,234
| +6% | +$565K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $9.17M | 0.4% |
114,306
-19,290
| -14% | -$1.53M |
|
|
AZPN
44
DELISTED
Aspen Technology Inc
AZPN
| $9.11M | 0.39% |
39,817
+11,583
| +41% | +$2.4M |
|
45
Texas Instruments
TXN
$255B
| $8.89M | 0.38% |
47,778
+1,371
| +3% | +$241K |
|
|
46
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $8.85M | 0.38% |
+367,677
| New | +$8.74M |
|
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $8.85M | 0.38% |
249,182
+79,791
| +47% | +$2.92M |
|
48
JPMorgan Active Growth ETF
JGRO
$9.38B
| $8.84M | 0.38% |
179,816
+13,505
| +8% | +$635K |
|
49
NextEra Energy
NEE
$187B
| $8.83M | 0.38% |
114,501
+8,675
| +8% | +$667K |
|
50
RTX Corp
RTX
$287B
| $8.81M | 0.38% |
90,003
+4,345
| +5% | +$428K |
|
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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.