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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 | |
|---|---|---|---|---|---|---|
651
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $361K | 0.02% |
17,161
+237
| +1% | +$5.1K |
|
652
Cboe Global Markets
CBOE
$30.2B
| $361K | 0.02% |
2,685
-698
| -21% | -$87.6K |
|
653
Conagra Brands
CAG
$7.29B
| $352K | 0.02% |
9,382
+2,135
| +29% | +$79.1K |
|
654
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $352K | 0.02% |
3,547
-708
| -17% | -$69.2K |
|
655
Cameco
CCJ
$38.9B
| $352K | 0.02% |
13,434
+513
| +4% | +$13.6K |
|
656
Weyerhaeuser
WY
$17.2B
| $351K | 0.02% |
11,634
+260
| +2% | +$8.2K |
|
657
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $350K | 0.02% |
8,477
+1,733
| +26% | +$69.6K |
|
658
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
| $347K | 0.02% |
7,959
+285
| +4% | +$13.1K |
|
659
Targa Resources
TRGP
$57.4B
| $347K | 0.02% |
4,756
-492
| -9% | -$36.3K |
|
660
Markel Group
MKL
$25.2B
| $345K | 0.01% |
270
+2
| +0.7% | +$2.66K |
|
661
Agilent Technologies
A
$38.9B
| $344K | 0.01% |
+2,488
| New | +$364K |
|
662
Vanguard S&P 500 ETF
VOO
$968B
| $344K | 0.01% |
914
-11
| -1% | -$4.03K |
|
663
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $342K | 0.01% |
+18,283
| New | +$351K |
|
664
Guidewire Software
GWRE
$12.4B
| $339K | 0.01% |
4,130
+318
| +8% | +$23.1K |
|
665
Cognizant
CTSH
$22.3B
| $338K | 0.01% |
5,543
+27
| +0.5% | +$1.69K |
|
666
Telus
TU
$16.2B
| $337K | 0.01% |
16,984
+2,053
| +14% | +$41.7K |
|
667
Avery Dennison
AVY
$12.5B
| $337K | 0.01% |
1,884
-225
| -11% | -$40.9K |
|
668
Cigna
CI
$77B
| $337K | 0.01% |
1,318
-89
| -6% | -$25.9K |
|
669
Canadian National Railway
CNI
$78B
| $336K | 0.01% |
2,850
+30
| +1% | +$3.55K |
|
670
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $336K | 0.01% |
7,441
+2,506
| +51% | +$112K |
|
671
BWX Technologies
BWXT
$16.2B
| $335K | 0.01% |
5,318
-127
| -2% | -$7.65K |
|
672
First American
FAF
$7.79B
| $334K | 0.01% |
5,997
-1
| -0% | -$57 |
|
673
Advance Auto Parts
AAP
$3.48B
| $334K | 0.01% |
2,743
-4,097
| -60% | -$573K |
|
674
Revolve Group
RVLV
$1.84B
| $333K | 0.01% |
12,650
+292
| +2% | +$7.54K |
|
675
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $330K | 0.01% |
46,826
-969
| -2% | -$6.88K |
|
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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.