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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
+5.41%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$17.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$14.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.57M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.57M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
| $10.7M | 0.41% |
355,259
+173,565
| +96% | +$5.15M |
|
52
Procter & Gamble
PG
$343B
| $10.6M | 0.4% |
70,043
+316
| +0.5% | +$47.6K |
|
53
Dimensional US High Profitability ETF
DUHP
$12.3B
| $10.6M | 0.4% |
400,123
+111,848
| +39% | +$2.82M |
|
|
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $10.6M | 0.4% |
412,040
+123,188
| +43% | +$3.01M |
|
55
PepsiCo
PEP
$186B
| $10.2M | 0.39% |
55,331
+247
| +0.4% | +$46.1K |
|
56
Bentley Systems
BSY
$9.54B
| $10.1M | 0.39% |
186,646
+4,772
| +3% | +$223K |
|
57
ServiceNow
NOW
$102B
| $10M | 0.38% |
89,020
+2,855
| +3% | +$285K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.7M | 0.37% |
94,276
+12,389
| +15% | +$1.29M |
|
59
Netflix
NFLX
$292B
| $9.62M | 0.37% |
218,490
+32,950
| +18% | +$1.21M |
|
60
Nordson
NDSN
$16.5B
| $9.57M | 0.36% |
38,562
+1,006
| +3% | +$224K |
|
61
Eli Lilly
LLY
$1.07T
| $9.51M | 0.36% |
20,271
+971
| +5% | +$407K |
|
62
Abbott
ABT
$180B
| $9.47M | 0.36% |
86,883
+4,578
| +6% | +$488K |
|
63
Vanguard Total International Bond ETF
BNDX
$82B
| $9.33M | 0.36% |
190,895
+54,507
| +40% | +$2.66M |
|
64
Cooper Companies
COO
$13.7B
| $8.99M | 0.34% |
93,836
+1,972
| +2% | +$185K |
|
65
Adobe
ADBE
$89.5B
| $8.76M | 0.33% |
17,910
+1,421
| +9% | +$572K |
|
66
NextEra Energy
NEE
$187B
| $8.72M | 0.33% |
117,508
+3,007
| +3% | +$228K |
|
67
RTX Corp
RTX
$287B
| $8.65M | 0.33% |
88,280
-1,723
| -2% | -$169K |
|
68
Pool Corp
POOL
$6.7B
| $8.61M | 0.33% |
22,980
+609
| +3% | +$208K |
|
69
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $8.56M | 0.33% |
128,343
+62,752
| +96% | +$4.08M |
|
70
Texas Instruments
TXN
$255B
| $8.53M | 0.32% |
47,369
-409
| -0.9% | -$70.4K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $8.39M | 0.32% |
25,409
+338
| +1% | +$107K |
|
72
LPL Financial
LPLA
$26.3B
| $8.34M | 0.32% |
38,378
+221
| +0.6% | +$44.3K |
|
73
Chubb
CB
$140B
| $8.3M | 0.32% |
43,081
+1,785
| +4% | +$350K |
|
74
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
| $8.24M | 0.31% |
226,125
+33,644
| +17% | +$1.21M |
|
75
Air Products & Chemicals
APD
$66.3B
| $8.15M | 0.31% |
27,202
+960
| +4% | +$273K |
|
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Vestmark Advisory Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Vestmark Advisory Solutions held 930 positions worth $2.63B, up 14% from $2.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $197M of net new capital in Q2 2023, opening 75 new positions and adding to 451 existing holdings. Its largest new stake was Choice Hotels: 38,363 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.8M trimmed.
- Vestmark Advisory Solutions's largest Q2 2023 buy was Choice Hotels: 38,363 shares worth $4.51M.
- Vestmark Advisory Solutions added most to iShares MBS ETF in Q2 2023, an estimated $17.4M increase.
- Vestmark Advisory Solutions's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.8M.
- Vestmark Advisory Solutions fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $5.39M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.63B portfolio in Q2 2023.
- Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q2 2023.
- Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.63B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.