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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
-3.14%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$1.25B
(-48%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-86.32%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
910
New
35
Increased
70
Reduced
305
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$15.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$9.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$32.4M |
| 3 |
Microsoft
MSFT
|
+$31.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.5M |
| 5 |
Broadcom
AVGO
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.6% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $5.05M | 0.37% |
212,383
+43,792
| +26% | +$1.07M |
|
52
Simpson Manufacturing
SSD
$7.98B
| $5M | 0.36% |
33,401
-2,104
| -6% | -$320K |
|
53
Bentley Systems
BSY
$9.54B
| $4.98M | 0.36% |
99,339
-87,307
| -47% | -$4.39M |
|
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $4.91M | 0.36% |
210,596
+49,110
| +30% | +$1.19M |
|
55
Merck
MRK
$324B
| $4.84M | 0.35% |
47,005
-78,256
| -62% | -$8.43M |
|
56
Accenture
ACN
$89.9B
| $4.8M | 0.35% |
15,627
-10,452
| -40% | -$3.29M |
|
|
AZPN
57
DELISTED
Aspen Technology Inc
AZPN
| $4.79M | 0.35% |
23,470
-16,580
| -41% | -$3.12M |
|
58
Air Products & Chemicals
APD
$66.3B
| $4.79M | 0.35% |
16,914
-10,288
| -38% | -$3.02M |
|
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $4.77M | 0.35% |
+114,345
| New | +$4.83M |
|
60
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $4.75M | 0.35% |
141,396
+6,098
| +5% | +$213K |
|
61
Eaton
ETN
$157B
| $4.69M | 0.34% |
21,968
-10,952
| -33% | -$2.36M |
|
62
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $4.68M | 0.34% |
91,662
+38,607
| +73% | +$2.11M |
|
63
Capital Group Core Equity ETF
CGUS
$11.1B
| $4.67M | 0.34% |
+185,804
| New | +$4.82M |
|
64
FTI Consulting
FCN
$4.82B
| $4.59M | 0.33% |
25,731
-310
| -1% | -$57.8K |
|
65
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $4.58M | 0.33% |
+56,743
| New | +$4.79M |
|
66
PepsiCo
PEP
$186B
| $4.49M | 0.33% |
26,501
-28,830
| -52% | -$5.24M |
|
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $4.46M | 0.32% |
+77,694
| New | +$4.65M |
|
68
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $4.31M | 0.31% |
204,463
+19,031
| +10% | +$411K |
|
69
Procter & Gamble
PG
$343B
| $4.24M | 0.31% |
29,055
-40,988
| -59% | -$6.26M |
|
70
Home Depot
HD
$332B
| $4.23M | 0.31% |
14,001
-12,122
| -46% | -$3.9M |
|
71
Texas Instruments
TXN
$255B
| $4.23M | 0.31% |
26,575
-20,794
| -44% | -$3.55M |
|
72
Pool Corp
POOL
$6.7B
| $4.2M | 0.31% |
11,789
-11,191
| -49% | -$4.07M |
|
73
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $4.17M | 0.3% |
67,397
+14,713
| +28% | +$935K |
|
74
Primerica
PRI
$9.81B
| $4.16M | 0.3% |
21,421
-263
| -1% | -$53.9K |
|
75
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $4.12M | 0.3% |
150,885
+12,271
| +9% | +$349K |
|
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Vestmark Advisory Solutions's Q3 2023 Portfolio in Review
As of Q3 2023, Vestmark Advisory Solutions held 910 positions worth $1.38B, down 48% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Vestmark Advisory Solutions withdrew a net $1.19B in Q3 2023, closing 492 positions and reducing 305 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Vestmark Advisory Solutions opened a new position in Capital Group Dividend Value ETF worth $7.89M.
- Vestmark Advisory Solutions's largest Q3 2023 buy was Capital Group Dividend Value ETF: 298,013 shares worth $7.89M.
- Vestmark Advisory Solutions added most to JPMorgan BetaBuilders US Equity ETF in Q3 2023, an estimated $15.9M increase.
- Vestmark Advisory Solutions's biggest Q3 2023 reduction was Microsoft, cutting an estimated $31.3M.
- Vestmark Advisory Solutions fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $36M.
- Vestmark Advisory Solutions's ten largest holdings make up 29% of its $1.38B portfolio in Q3 2023.
- Vestmark Advisory Solutions opened 35 new positions and closed 492 in Q3 2023.
- Vestmark Advisory Solutions's portfolio value fell 48% quarter-over-quarter to $1.38B.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.