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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 | |
|---|---|---|---|---|---|---|
526
Workiva
WK
$3.13B
| $661K | 0.03% |
6,451
+266
| +4% | +$24.1K |
|
527
MSCI
MSCI
$41.5B
| $659K | 0.03% |
1,177
+384
| +48% | +$203K |
|
528
Alibaba
BABA
$276B
| $657K | 0.03% |
6,429
+3,454
| +116% | +$346K |
|
529
Coca-Cola Europacific Partners
CCEP
$48.1B
| $651K | 0.03% |
11,001
+3,844
| +54% | +$215K |
|
530
Bank of America Series L
BAC.PRL
$3.97B
| $649K | 0.03% |
556
+50
| +10% | +$60K |
|
531
Philips
PHG
$24.3B
| $649K | 0.03% |
41,294
+10,183
| +33% | +$146K |
|
532
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $647K | 0.03% |
13,124
+167
| +1% | +$8.25K |
|
533
iShares Core S&P Small-Cap ETF
IJR
$110B
| $646K | 0.03% |
6,679
-3,747
| -36% | -$375K |
|
534
EQT Corp
EQT
$32.5B
| $645K | 0.03% |
20,213
+2,535
| +14% | +$81.3K |
|
|
HDV
535
iShares Core High Dividend ETF
HDV
$14.5B
| $644K | 0.03% |
31,665
-13,540
| -30% | -$278K |
|
536
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $637K | 0.03% |
10,622
+584
| +6% | +$34.6K |
|
537
TC Energy
TRP
$71.2B
| $632K | 0.03% |
16,240
+4,263
| +36% | +$174K |
|
538
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $631K | 0.03% |
5,712
-914
| -14% | -$101K |
|
539
Equity Lifestyle Properties
ELS
$12.6B
| $630K | 0.03% |
9,386
+3,423
| +57% | +$232K |
|
540
Portland General Electric
POR
$5.93B
| $629K | 0.03% |
12,873
+625
| +5% | +$29.9K |
|
541
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
| $625K | 0.03% |
8,286
+1,371
| +20% | +$105K |
|
542
Entergy
ETR
$53.1B
| $624K | 0.03% |
11,590
+6,340
| +121% | +$336K |
|
543
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $624K | 0.03% |
12,896
+1,247
| +11% | +$58.5K |
|
544
iShares Morningstar Growth ETF
ILCG
$3.09B
| $623K | 0.03% |
11,253
-267
| -2% | -$14K |
|
|
CWAN
545
DELISTED
Clearwater Analytics
CWAN
| $622K | 0.03% |
38,996
+4,012
| +11% | +$70.2K |
|
|
546
Copart
CPRT
$27.6B
| $621K | 0.03% |
16,506
-197,494
| -92% | -$6.72M |
|
547
Public Storage
PSA
$60.5B
| $608K | 0.03% |
2,011
+110
| +6% | +$32.3K |
|
548
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $607K | 0.03% |
16,230
+795
| +5% | +$30.9K |
|
549
Sociedad Química y Minera de Chile
SQM
$19.6B
| $603K | 0.03% |
7,440
+512
| +7% | +$44.1K |
|
550
Aaon
AAON
$8.27B
| $603K | 0.03% |
9,353
+206
| +2% | +$11.3K |
|
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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.