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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
+7.15%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$291M
Cap. Flow
+$133M
Cap. Flow %
4.97%
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$20.1M
2
BND icon
Vanguard Total Bond Market
BND
+$17.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$12.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.1M
2
MBB icon
iShares MBS ETF
MBB
+$7.4M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.29M
5
FCX icon
Freeport-McMoran
FCX
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Industrials 4.97%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$36.6B
$19.9M 0.74%
546,717
+98,724
+22% +$3.43M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$19.7M 0.73%
34,206
+4,003
+13% +$2.23M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.7M 0.7%
184,952
+5,260
+3% +$525K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.88B
$18.6M 0.69%
204,442
-2,977
-1% -$261K
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$18.6M 0.69%
133,814
-1,989
-1% -$267K
ROKU icon
31
Roku
ROKU
$21.1B
$18.1M 0.67%
242,543
-31,604
-12% -$2.03M
JEMA icon
32
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$18.1M 0.67%
445,470
+64,322
+17% +$2.47M
MSFT icon
33
Microsoft
MSFT
$2.84T
$17.5M 0.65%
40,598
-2,142
-5% -$916K
JIRE icon
34
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$17M 0.63%
256,965
+29,982
+13% +$1.92M
QLTA icon
35
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$16.1M 0.6%
327,603
+209,043
+176% +$10.1M
AMZN icon
36
Amazon
AMZN
$2.5T
$14.3M 0.53%
76,609
+11,039
+17% +$2.01M
AAPL icon
37
Apple
AAPL
$4.89T
$13.4M 0.5%
57,681
+11,135
+24% +$2.49M
FBND icon
38
Fidelity Total Bond ETF
FBND
$26.9B
$12.9M 0.48%
275,650
+34,566
+14% +$1.6M
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.7M 0.47%
436,161
-81,452
-16% -$2.34M
DFSD
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$12.6M 0.47%
264,428
+37,173
+16% +$1.76M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.4M 0.46%
215,295
+29,224
+16% +$1.58M
BBJP icon
42
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$12.2M 0.45%
205,104
+339
+0.2% +$19.5K
EDOW icon
43
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$12.2M 0.45%
337,988
-5,164
-2% -$178K
CGUS icon
44
Capital Group Core Equity ETF
CGUS
$11.1B
$12.1M 0.45%
353,123
+22,805
+7% +$753K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.45%
21,059
-759
-3% -$391K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$12M 0.45%
98,994
+2,682
+3% +$317K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11M 0.41%
184,855
+84,528
+84% +$4.86M
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$10.8M 0.4%
382,135
+33,312
+10% +$894K
PLTR icon
49
Palantir
PLTR
$295B
$10.7M 0.4%
288,449
-36,274
-11% -$1.11M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.6M 0.39%
108,108
-1,912
-2% -$184K
1
2
3 4 5

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AI
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AI
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HI
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MIH
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Vestmark Advisory Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Vestmark Advisory Solutions held 599 positions worth $2.69B, up 12% from $2.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestmark Advisory Solutions deployed $133M of net new capital in Q3 2024, opening 65 new positions and adding to 266 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 737,129 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $6.54M trimmed.

  • Vestmark Advisory Solutions's largest Q3 2024 buy was Capital Group Municipal Income ETF: 737,129 shares worth $20.2M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q3 2024, an estimated $17.8M increase.
  • Vestmark Advisory Solutions's biggest Q3 2024 reduction was Tesla, cutting an estimated $6.54M.
  • Vestmark Advisory Solutions fully exited JPMorgan US Quality Factor ETF in Q3 2024, selling an estimated $11.1M.
  • Vestmark Advisory Solutions's ten largest holdings make up 31% of its $2.69B portfolio in Q3 2024.
  • Vestmark Advisory Solutions opened 65 new positions and closed 61 in Q3 2024.
  • Vestmark Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $2.69B.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.