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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
+13.97%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$593M
(+43%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
208
Reduced
179
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Credit ETF
DGCB
|
+$44.4M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$21.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 4 |
Coinbase
COIN
|
+$17.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$40.8M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$9.75M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.82M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$7.88B
| $15.8M | 0.8% |
197,128
+3,542
| +2% | +$270K |
|
27
UiPath
PATH
$5.62B
| $15.5M | 0.79% |
+625,740
| New | +$12.2M |
|
28
Zoom
ZM
$25.8B
| $15.4M | 0.78% |
+214,716
| New | +$14.2M |
|
29
JPMorgan Active Growth ETF
JGRO
$9.38B
| $15M | 0.76% |
246,235
+18,148
| +8% | +$1.03M |
|
30
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $14.8M | 0.75% |
309,115
+27,333
| +10% | +$1.23M |
|
31
JPMorgan Active Value ETF
JAVA
$6.74B
| $14.5M | 0.74% |
261,431
+22,052
| +9% | +$1.15M |
|
32
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
| $13.3M | 0.67% |
365,895
+80,422
| +28% | +$2.82M |
|
33
Shopify
SHOP
$148B
| $13M | 0.66% |
166,626
+159,579
| +2,264% | +$10.2M |
|
34
JPMorgan Income ETF
JPIE
$10B
| $12.1M | 0.61% |
264,870
+28,873
| +12% | +$1.29M |
|
35
CRISPR Therapeutics
CRSP
$4.58B
| $10.8M | 0.55% |
+173,288
| New | +$9.58M |
|
36
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
| $10.6M | 0.54% |
325,407
+5,718
| +2% | +$173K |
|
|
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $10.6M | 0.54% |
225,047
-209,253
| -48% | -$9.75M |
|
38
Amazon
AMZN
$2.5T
| $10.6M | 0.54% |
69,458
-7,325
| -10% | -$1.03M |
|
39
Capital Group Dividend Value ETF
CGDV
$36.6B
| $10.5M | 0.54% |
352,894
+54,881
| +18% | +$1.51M |
|
40
Roblox
RBLX
$34B
| $10.4M | 0.53% |
+228,508
| New | +$8.44M |
|
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $10.1M | 0.51% |
90,291
-5,178
| -5% | -$544K |
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $10M | 0.51% |
92,351
-13,349
| -13% | -$1.34M |
|
43
Twilio
TWLO
$29.1B
| $9.79M | 0.5% |
+128,990
| New | +$8.04M |
|
44
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $9.77M | 0.5% |
212,866
+65,426
| +44% | +$2.9M |
|
45
Apple
AAPL
$4.89T
| $9.31M | 0.47% |
48,364
-3,559
| -7% | -$657K |
|
46
Unity
U
$12.5B
| $9.17M | 0.47% |
+224,158
| New | +$6.91M |
|
47
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $9.11M | 0.46% |
+389,682
| New | +$8.8M |
|
48
iShares Core S&P 500 ETF
IVV
$876B
| $8.96M | 0.46% |
18,750
+12,171
| +185% | +$5.45M |
|
49
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
| $8.6M | 0.44% |
+162,929
| New | +$8.42M |
|
|
50
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $8.59M | 0.44% |
202,658
-996,379
| -83% | -$40.8M |
|
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Vestmark Advisory Solutions's Q4 2023 Portfolio in Review
As of Q4 2023, Vestmark Advisory Solutions held 537 positions worth $1.97B, up 43% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Vestmark Advisory Solutions deployed $409M of net new capital in Q4 2023, opening 119 new positions and adding to 208 existing holdings. Its largest new stake was Dimensional Global Credit ETF: 855,973 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $40.8M trimmed.
- Vestmark Advisory Solutions's largest Q4 2023 buy was Dimensional Global Credit ETF: 855,973 shares worth $45.5M.
- Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2023, an estimated $17.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $40.8M.
- Vestmark Advisory Solutions fully exited Global X US Infrastructure Development ETF in Q4 2023, selling an estimated $6.86M.
- Vestmark Advisory Solutions's ten largest holdings make up 25% of its $1.97B portfolio in Q4 2023.
- Vestmark Advisory Solutions opened 119 new positions and closed 28 in Q4 2023.
- Vestmark Advisory Solutions's portfolio value rose 43% quarter-over-quarter to $1.97B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2023, filed 6 Feb 2024.