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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
+5.41%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$17.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$14.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.57M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.57M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $17.5M | 0.66% |
250,429
+9,863
| +4% | +$681K |
|
27
Johnson & Johnson
JNJ
$624B
| $16.6M | 0.63% |
100,027
+815
| +0.8% | +$132K |
|
28
First Trust Technology AlphaDEX Fund
FXL
$2.51B
| $16.2M | 0.62% |
140,393
+84,960
| +153% | +$8.88M |
|
|
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
| $15.9M | 0.6% |
342,532
+98,830
| +41% | +$4.6M |
|
30
NVIDIA
NVDA
$5.06T
| $15.7M | 0.6% |
371,570
-4,380
| -1% | -$145K |
|
31
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
| $15.3M | 0.58% |
234,727
-23,466
| -9% | -$1.43M |
|
32
JPMorgan Chase
JPM
$930B
| $14.8M | 0.57% |
102,029
-2,209
| -2% | -$304K |
|
33
Merck
MRK
$322B
| $14.5M | 0.55% |
125,261
-2,317
| -2% | -$263K |
|
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $13.7M | 0.52% |
218,738
+129,139
| +144% | +$8.08M |
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $13.3M | 0.51% |
120,201
+60,099
| +100% | +$6.74M |
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $13.3M | 0.51% |
156,460
-3,454
| -2% | -$264K |
|
37
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
| $13M | 0.5% |
120,406
+47,320
| +65% | +$5.07M |
|
38
Alphabet (Google) Class A
GOOGL
$3.89T
| $13M | 0.49% |
108,197
-1,120
| -1% | -$129K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $12.8M | 0.49% |
111,390
+7,774
| +8% | +$910K |
|
40
Cisco
CSCO
$444B
| $12.8M | 0.49% |
247,944
-17,319
| -7% | -$852K |
|
41
JPMorgan Active Growth ETF
JGRO
$9.51B
| $12.5M | 0.48% |
224,502
+44,686
| +25% | +$2.28M |
|
42
Comcast
CMCSA
$78.3B
| $12.3M | 0.47% |
295,955
-13,959
| -5% | -$554K |
|
43
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $12.3M | 0.47% |
375,150
+71,520
| +24% | +$2.41M |
|
44
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $12.3M | 0.47% |
505,591
+137,914
| +38% | +$3.35M |
|
|
45
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $11.8M | 0.45% |
111,030
+103,692
| +1,413% | +$10.9M |
|
46
iShares Core S&P 500 ETF
IVV
$875B
| $11.6M | 0.44% |
26,036
+1,399
| +6% | +$590K |
|
47
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $11.6M | 0.44% |
65,854
+19,028
| +41% | +$136K |
|
|
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $11.5M | 0.44% |
219,967
+66,887
| +44% | +$3.3M |
|
49
United Parcel Service
UPS
$97B
| $11M | 0.42% |
61,281
-882
| -1% | -$157K |
|
50
AbbVie
ABBV
$454B
| $10.8M | 0.41% |
80,153
+1,980
| +3% | +$290K |
|
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Vestmark Advisory Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Vestmark Advisory Solutions held 930 positions worth $2.63B, up 14% from $2.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $197M of net new capital in Q2 2023, opening 75 new positions and adding to 451 existing holdings. Its largest new stake was Choice Hotels: 38,363 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.8M trimmed.
- Vestmark Advisory Solutions's largest Q2 2023 buy was Choice Hotels: 38,363 shares worth $4.51M.
- Vestmark Advisory Solutions added most to iShares MBS ETF in Q2 2023, an estimated $17.4M increase.
- Vestmark Advisory Solutions's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.8M.
- Vestmark Advisory Solutions fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $5.39M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.63B portfolio in Q2 2023.
- Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q2 2023.
- Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.63B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.