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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 | |
|---|---|---|---|---|---|---|
751
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $260K | 0.01% |
7,343
+148
| +2% | +$5.32K |
|
752
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $260K | 0.01% |
6,782
-15
| -0.2% | -$577 |
|
753
Boeing
BA
$165B
| $259K | 0.01% |
1,228
+45
| +4% | +$9.35K |
|
754
American Homes 4 Rent
AMH
$12B
| $259K | 0.01% |
7,303
-79
| -1% | -$2.68K |
|
755
Evercore
EVR
$13.1B
| $258K | 0.01% |
2,091
+77
| +4% | +$8.86K |
|
756
NNN REIT
NNN
$9.39B
| $258K | 0.01% |
6,039
-338
| -5% | -$14.5K |
|
|
HOLX
757
DELISTED
Hologic
HOLX
| $258K | 0.01% |
3,183
+378
| +13% | +$30.9K |
|
|
FLG
758
Flagstar Bank National Association
FLG
$5.77B
| $257K | 0.01% |
7,611
-822
| -10% | -$24.9K |
|
759
Goosehead Insurance
GSHD
$1.39B
| $256K | 0.01% |
4,078
-46
| -1% | -$2.65K |
|
|
AIRC
760
DELISTED
Apartment Income REIT Corp.
AIRC
| $256K | 0.01% |
7,086
-74
| -1% | -$2.64K |
|
761
Casey's General Stores
CASY
$31.9B
| $254K | 0.01% |
1,043
+14
| +1% | +$3.17K |
|
762
ASE Group
ASX
$80.8B
| $254K | 0.01% |
32,567
-2,354
| -7% | -$18.1K |
|
763
Vanguard Mid-Cap ETF
VO
$106B
| $253K | 0.01% |
4,596
+784
| +21% | +$41.1K |
|
|
NEE.PRR
764
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $253K | 0.01% |
5,577
-410
| -7% | -$19.1K |
|
765
Mitsubishi UFJ Financial
MUFG
$258B
| $252K | 0.01% |
34,250
-4,002
| -10% | -$26.6K |
|
766
iShares Russell 1000 ETF
IWB
$47.7B
| $251K | 0.01% |
+1,029
| New | +$237K |
|
767
Xylem
XYL
$28.5B
| $250K | 0.01% |
+2,223
| New | +$235K |
|
768
iShares S&P 500 Growth ETF
IVW
$72.5B
| $250K | 0.01% |
3,541
-132
| -4% | -$8.73K |
|
769
PACCAR
PCAR
$69.6B
| $249K | 0.01% |
2,978
-2
| -0.1% | -$148 |
|
770
Jacobs Solutions
J
$15.9B
| $248K | 0.01% |
2,524
-403
| -14% | -$38.4K |
|
771
iShares US Infrastructure ETF
IFRA
$4.65B
| $248K | 0.01% |
6,349
+594
| +10% | +$22.2K |
|
772
NetEase
NTES
$76.5B
| $248K | 0.01% |
2,560
-872
| -25% | -$78.8K |
|
|
LSI
773
DELISTED
Life Storage, Inc.
LSI
| $245K | 0.01% |
1,839
-24
| -1% | -$3.19K |
|
774
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $242K | 0.01% |
3,141
+194
| +7% | +$14.1K |
|
775
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $241K | 0.01% |
2,469
-1,078
| -30% | -$106K |
|
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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.