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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
-3.14%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$1.25B
(-48%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-86.32%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
910
New
35
Increased
70
Reduced
305
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$15.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$9.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$32.4M |
| 3 |
Microsoft
MSFT
|
+$31.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.5M |
| 5 |
Broadcom
AVGO
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.6% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Income ETF
JPIE
$10B
| $10.5M | 0.76% |
235,997
+121,697
| +106% | +$5.45M |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $10.4M | 0.76% |
105,700
-14,501
| -12% | -$1.52M |
|
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.86M | 0.72% |
95,469
-15,561
| -14% | -$1.67M |
|
29
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
| $9.86M | 0.72% |
285,473
+59,348
| +26% | +$2.15M |
|
30
Amazon
AMZN
$2.5T
| $9.76M | 0.71% |
76,783
-132,913
| -63% | -$17.8M |
|
31
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
| $9.28M | 0.67% |
319,689
-35,570
| -10% | -$1.07M |
|
32
Apple
AAPL
$4.89T
| $8.89M | 0.65% |
51,923
-103,287
| -67% | -$18.9M |
|
33
Capital Group Dividend Value ETF
CGDV
$36.6B
| $7.89M | 0.57% |
+298,013
| New | +$8.15M |
|
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $7.49M | 0.54% |
115,579
-12,764
| -10% | -$864K |
|
35
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $6.86M | 0.5% |
225,798
+103,817
| +85% | +$3.28M |
|
36
First Trust Energy AlphaDEX Fund
FXN
$398M
| $6.62M | 0.48% |
+379,866
| New | +$6.5M |
|
37
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $6.47M | 0.47% |
+147,440
| New | +$6.55M |
|
38
Visa
V
$677B
| $6.37M | 0.46% |
27,686
-59,385
| -68% | -$14.3M |
|
39
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $6.33M | 0.46% |
126,027
+10,618
| +9% | +$546K |
|
40
Chevron
CVX
$388B
| $6.29M | 0.46% |
37,277
-75,754
| -67% | -$12.2M |
|
41
ServiceNow
NOW
$102B
| $6.29M | 0.46% |
56,225
-32,795
| -37% | -$3.74M |
|
42
Eli Lilly
LLY
$1.07T
| $6.28M | 0.46% |
11,683
-8,588
| -42% | -$4.43M |
|
43
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $6.05M | 0.44% |
62,238
-58,168
| -48% | -$6.04M |
|
44
NVIDIA
NVDA
$5.01T
| $6.01M | 0.44% |
138,150
-233,420
| -63% | -$10.5M |
|
45
UnitedHealth
UNH
$382B
| $5.91M | 0.43% |
11,728
-34,514
| -75% | -$17M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.84M | 0.42% |
57,204
+548
| +1% | +$57.8K |
|
47
Emcor
EME
$33.1B
| $5.71M | 0.42% |
27,156
-2,187
| -7% | -$458K |
|
48
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $5.35M | 0.39% |
89,148
+6,928
| +8% | +$433K |
|
49
Adobe
ADBE
$89.5B
| $5.08M | 0.37% |
9,964
-7,946
| -44% | -$4.17M |
|
50
Dimensional International High Profitability ETF
DIHP
$6.18B
| $5.06M | 0.37% |
218,197
+55,402
| +34% | +$1.34M |
|
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Vestmark Advisory Solutions's Q3 2023 Portfolio in Review
As of Q3 2023, Vestmark Advisory Solutions held 910 positions worth $1.38B, down 48% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Vestmark Advisory Solutions withdrew a net $1.19B in Q3 2023, closing 492 positions and reducing 305 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Vestmark Advisory Solutions opened a new position in Capital Group Dividend Value ETF worth $7.89M.
- Vestmark Advisory Solutions's largest Q3 2023 buy was Capital Group Dividend Value ETF: 298,013 shares worth $7.89M.
- Vestmark Advisory Solutions added most to JPMorgan BetaBuilders US Equity ETF in Q3 2023, an estimated $15.9M increase.
- Vestmark Advisory Solutions's biggest Q3 2023 reduction was Microsoft, cutting an estimated $31.3M.
- Vestmark Advisory Solutions fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $36M.
- Vestmark Advisory Solutions's ten largest holdings make up 29% of its $1.38B portfolio in Q3 2023.
- Vestmark Advisory Solutions opened 35 new positions and closed 492 in Q3 2023.
- Vestmark Advisory Solutions's portfolio value fell 48% quarter-over-quarter to $1.38B.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.