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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 | |
|---|---|---|---|---|---|---|
576
Vanguard ESG US Stock ETF
ESGV
$13B
| $522K | 0.02% |
7,281
-27
| -0.4% | -$1.88K |
|
577
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $521K | 0.02% |
9,119
+342
| +4% | +$19.9K |
|
578
GraniteShares Gold Shares
BAR
$1.36B
| $514K | 0.02% |
26,329
+959
| +4% | +$18K |
|
579
Morningstar
MORN
$7.38B
| $506K | 0.02% |
2,493
+251
| +11% | +$55.2K |
|
580
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $502K | 0.02% |
6,837
-180
| -3% | -$13.2K |
|
581
Oneok
OKE
$55.9B
| $501K | 0.02% |
7,891
-3,072
| -28% | -$204K |
|
582
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $488K | 0.02% |
415
+46
| +12% | +$55.3K |
|
583
Marvell Technology
MRVL
$157B
| $487K | 0.02% |
11,254
-11,842
| -51% | -$499K |
|
584
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $487K | 0.02% |
19,615
-9,574
| -33% | -$236K |
|
585
Eastman Chemical
EMN
$7.79B
| $480K | 0.02% |
5,695
+264
| +5% | +$22.7K |
|
586
HEICO Corp Class A
HEI.A
$36.8B
| $480K | 0.02% |
3,530
+29
| +0.8% | +$3.84K |
|
587
International Flavors & Fragrances
IFF
$20.2B
| $475K | 0.02% |
5,163
+2,180
| +73% | +$217K |
|
588
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $469K | 0.02% |
8,018
-10,481
| -57% | -$609K |
|
589
Vanguard FTSE Europe ETF
VGK
$30.2B
| $467K | 0.02% |
7,659
+838
| +12% | +$50.1K |
|
590
Blackstone
BX
$107B
| $465K | 0.02% |
5,293
+1,556
| +42% | +$137K |
|
591
CSX Corp
CSX
$94.2B
| $462K | 0.02% |
15,415
+3,708
| +32% | +$114K |
|
592
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $461K | 0.02% |
10,273
+3,346
| +48% | +$154K |
|
593
Ball Corp
BALL
$17.8B
| $459K | 0.02% |
8,322
+1,653
| +25% | +$91.9K |
|
594
Carrier Global
CARR
$52.5B
| $458K | 0.02% |
10,006
-1,882
| -16% | -$84.2K |
|
595
Constellation Energy
CEG
$92.8B
| $455K | 0.02% |
5,792
-28
| -0.5% | -$2.27K |
|
596
Floor & Decor
FND
$6.14B
| $449K | 0.02% |
4,572
| – | – |
|
|
WCN
597
Waste Connections
WCN
$42.7B
| $447K | 0.02% |
3,215
+858
| +36% | +$114K |
|
598
Ametek
AME
$55.3B
| $447K | 0.02% |
3,074
-8
| -0.3% | -$1.14K |
|
599
Suncor Energy
SU
$75.4B
| $444K | 0.02% |
14,304
+2,632
| +23% | +$85.6K |
|
600
Willis Towers Watson
WTW
$29.9B
| $443K | 0.02% |
1,908
-56
| -3% | -$13.5K |
|
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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.