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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
+13.97%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$593M
(+43%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
208
Reduced
179
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Credit ETF
DGCB
|
+$44.4M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$21.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 4 |
Coinbase
COIN
|
+$17.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$40.8M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$9.75M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.82M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $8.35M | 0.42% |
117,877
+2,298
| +2% | +$152K |
|
52
NVIDIA
NVDA
$5.01T
| $8.28M | 0.42% |
167,180
+29,030
| +21% | +$1.35M |
|
53
Intellia Therapeutics
NTLA
$1.5B
| $8.11M | 0.41% |
+265,981
| New | +$7.64M |
|
54
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $8.04M | 0.41% |
153,136
+27,109
| +22% | +$1.38M |
|
55
Meta Platforms (Facebook)
META
$1.51T
| $7.99M | 0.41% |
22,574
+18,440
| +446% | +$6.01M |
|
56
Teradyne
TER
$54.8B
| $7.81M | 0.4% |
71,962
+39,280
| +120% | +$3.73M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.08M | 0.36% |
64,012
+6,808
| +12% | +$709K |
|
58
Robinhood
HOOD
$85.2B
| $6.91M | 0.35% |
+542,000
| New | +$5.39M |
|
59
Teladoc Health
TDOC
$1.58B
| $6.89M | 0.35% |
+319,785
| New | +$5.9M |
|
60
ServiceNow
NOW
$102B
| $6.87M | 0.35% |
48,655
-7,570
| -13% | -$954K |
|
61
DraftKings
DKNG
$11.4B
| $6.84M | 0.35% |
+194,164
| New | +$6.5M |
|
62
Capital Group Core Equity ETF
CGUS
$11.1B
| $6.84M | 0.35% |
241,533
+55,729
| +30% | +$1.47M |
|
63
Dimensional International High Profitability ETF
DIHP
$6.18B
| $6.8M | 0.35% |
264,872
+46,675
| +21% | +$1.12M |
|
64
Fidelity Total Bond ETF
FBND
$26.9B
| $6.79M | 0.35% |
147,521
+93,869
| +175% | +$4.14M |
|
65
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $6.79M | 0.34% |
263,218
+50,835
| +24% | +$1.22M |
|
66
PagerDuty
PD
$700M
| $6.78M | 0.34% |
+292,767
| New | +$6.34M |
|
67
First Trust Energy AlphaDEX Fund
FXN
$398M
| $6.75M | 0.34% |
404,651
+24,785
| +7% | +$422K |
|
68
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $6.71M | 0.34% |
+254,219
| New | +$6.43M |
|
69
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $6.57M | 0.33% |
263,185
+52,589
| +25% | +$1.24M |
|
70
Eli Lilly
LLY
$1.07T
| $6.53M | 0.33% |
11,208
-475
| -4% | -$277K |
|
71
Simpson Manufacturing
SSD
$7.98B
| $6.51M | 0.33% |
32,862
-539
| -2% | -$85.5K |
|
72
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $6.39M | 0.32% |
61,693
-545
| -0.9% | -$52.5K |
|
73
Visa
V
$677B
| $6.12M | 0.31% |
23,509
-4,177
| -15% | -$1.03M |
|
74
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $5.93M | 0.3% |
85,388
-3,760
| -4% | -$239K |
|
75
Emcor
EME
$33.1B
| $5.75M | 0.29% |
26,708
-448
| -2% | -$94K |
|
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Vestmark Advisory Solutions's Q4 2023 Portfolio in Review
As of Q4 2023, Vestmark Advisory Solutions held 537 positions worth $1.97B, up 43% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Vestmark Advisory Solutions deployed $409M of net new capital in Q4 2023, opening 119 new positions and adding to 208 existing holdings. Its largest new stake was Dimensional Global Credit ETF: 855,973 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $40.8M trimmed.
- Vestmark Advisory Solutions's largest Q4 2023 buy was Dimensional Global Credit ETF: 855,973 shares worth $45.5M.
- Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2023, an estimated $17.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $40.8M.
- Vestmark Advisory Solutions fully exited Global X US Infrastructure Development ETF in Q4 2023, selling an estimated $6.86M.
- Vestmark Advisory Solutions's ten largest holdings make up 25% of its $1.97B portfolio in Q4 2023.
- Vestmark Advisory Solutions opened 119 new positions and closed 28 in Q4 2023.
- Vestmark Advisory Solutions's portfolio value rose 43% quarter-over-quarter to $1.97B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2023, filed 6 Feb 2024.