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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
Cap. Flow
+$160M
Cap. Flow %
6.95%
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
498
Reduced
271
Closed
60

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.4M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.74M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.5M
2
CPRT icon
Copart
CPRT
+$6.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.3M
4
GMED icon
Globus Medical
GMED
+$6.05M
5
SPTI icon
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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.71M 0.38%
81,887
-60,253
-42% -$6.3M
COO icon
52
Cooper Companies
COO
$13.7B
$8.57M 0.37%
91,864
+2,204
+2% +$189K
NDSN icon
53
Nordson
NDSN
$16.5B
$8.35M 0.36%
37,556
+5,273
+16% +$1.21M
ANSS
54
DELISTED
Ansys
ANSS
$8.34M 0.36%
25,071
+824
+3% +$232K
ABT icon
55
Abbott
ABT
$180B
$8.33M 0.36%
82,305
+4,959
+6% +$524K
PFE icon
56
Pfizer
PFE
$140B
$8.04M 0.35%
197,063
+10,194
+5% +$440K
CB icon
57
Chubb
CB
$140B
$8.02M 0.35%
41,296
+1,445
+4% +$304K
NOW icon
58
ServiceNow
NOW
$102B
$8.01M 0.35%
86,165
+7,015
+9% +$611K
TDY icon
59
Teledyne Technologies
TDY
$30.4B
$7.87M 0.34%
17,599
+343
+2% +$145K
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$7.86M 0.34%
73,086
+22,221
+44% +$2.42M
BSY icon
61
Bentley Systems
BSY
$9.54B
$7.82M 0.34%
181,874
+8,981
+5% +$357K
LPLA icon
62
LPL Financial
LPLA
$26.3B
$7.72M 0.33%
38,157
+294
+0.8% +$67.2K
HD icon
63
Home Depot
HD
$332B
$7.66M 0.33%
25,970
+360
+1% +$110K
POOL icon
64
Pool Corp
POOL
$6.7B
$7.66M 0.33%
22,371
+886
+4% +$314K
APD icon
65
Air Products & Chemicals
APD
$66.3B
$7.54M 0.33%
26,242
+305
+1% +$89K
MDT icon
66
Medtronic
MDT
$107B
$7.49M 0.32%
92,850
+7,978
+9% +$650K
CRL icon
67
Charles River Laboratories
CRL
$10.9B
$7.45M 0.32%
36,936
+1,561
+4% +$354K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.88B
$7.45M 0.32%
102,196
+18,610
+22% +$1.37M
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.37M 0.32%
153,080
-43,994
-22% -$2.06M
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.25M 0.31%
+288,275
New +$7.13M
DFSV
71
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$7.2M 0.31%
+288,852
New +$7.57M
PM icon
72
Philip Morris
PM
$301B
$7.16M 0.31%
73,635
+4,191
+6% +$418K
IBKR icon
73
Interactive Brokers
IBKR
$40.9B
$7.11M 0.31%
344,600
+1,528
+0.4% +$31.1K
LOW icon
74
Lowe's Companies
LOW
$116B
$7.1M 0.31%
35,497
+5,131
+17% +$1.04M
JKHY icon
75
Jack Henry & Associates
JKHY
$10.7B
$7.06M 0.31%
46,834
+13,111
+39% +$2.19M
1 2
3
4 5

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AI
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AI
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AI
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HI
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SFM
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MIH
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RWP
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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.