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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
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
498
Reduced
271
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.4M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25.4M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$11.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.2M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.5M |
| 2 |
Copart
CPRT
|
+$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.3M |
| 4 |
Globus Medical
GMED
|
+$6.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
| $6.98M | 0.3% |
192,481
+72,007
| +60% | +$2.6M |
|
77
Teradyne
TER
$54.8B
| $6.92M | 0.3% |
64,373
+1,421
| +2% | +$145K |
|
78
Dolby
DLB
$4.72B
| $6.9M | 0.3% |
80,765
+1,801
| +2% | +$145K |
|
79
Zebra Technologies
ZBRA
$12.4B
| $6.9M | 0.3% |
21,689
+471
| +2% | +$142K |
|
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $6.88M | 0.3% |
60,102
+16,767
| +39% | +$1.89M |
|
81
Crown Castle
CCI
$32.7B
| $6.86M | 0.3% |
51,246
+2,218
| +5% | +$307K |
|
82
Accenture
ACN
$89.9B
| $6.82M | 0.3% |
23,871
+2,696
| +13% | +$735K |
|
83
Mondelez International
MDLZ
$77.7B
| $6.77M | 0.29% |
97,068
+20,063
| +26% | +$1.33M |
|
84
JPMorgan Active Value ETF
JAVA
$6.74B
| $6.7M | 0.29% |
130,107
+11,756
| +10% | +$614K |
|
85
Vanguard Total International Bond ETF
BNDX
$82B
| $6.67M | 0.29% |
136,388
+42,345
| +45% | +$2.05M |
|
86
SiteOne Landscape Supply
SITE
$4.43B
| $6.63M | 0.29% |
48,471
+847
| +2% | +$119K |
|
87
Eli Lilly
LLY
$1.07T
| $6.63M | 0.29% |
19,300
+2,181
| +13% | +$736K |
|
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $6.48M | 0.28% |
81,254
+5,195
| +7% | +$410K |
|
89
Diageo
DEO
$46.2B
| $6.45M | 0.28% |
35,589
+5,038
| +16% | +$889K |
|
90
Salesforce
CRM
$134B
| $6.43M | 0.28% |
32,186
+1,290
| +4% | +$218K |
|
91
Netflix
NFLX
$292B
| $6.41M | 0.28% |
185,540
+16,750
| +10% | +$554K |
|
92
W.R. Berkley
WRB
$28B
| $6.38M | 0.28% |
153,635
-49,506
| -24% | -$2.21M |
|
93
Adobe
ADBE
$89.5B
| $6.35M | 0.28% |
16,489
-1,620
| -9% | -$576K |
|
94
Starbucks
SBUX
$118B
| $6.27M | 0.27% |
60,206
-2,874
| -5% | -$299K |
|
95
Watsco Inc
WSO
$14.9B
| $6.24M | 0.27% |
19,613
+1,022
| +5% | +$300K |
|
96
Target
TGT
$62.1B
| $6.14M | 0.27% |
37,057
+2,443
| +7% | +$402K |
|
97
ASML
ASML
$675B
| $6.03M | 0.26% |
8,860
+334
| +4% | +$214K |
|
98
TSMC
TSM
$2.09T
| $6.03M | 0.26% |
64,819
+4,266
| +7% | +$383K |
|
99
Thermo Fisher Scientific
TMO
$211B
| $5.98M | 0.26% |
10,375
-254
| -2% | -$143K |
|
100
Exponent
EXPO
$2.98B
| $5.97M | 0.26% |
59,883
+87
| +0.1% | +$8.85K |
|
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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.