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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 | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$20.3B
| $5.95M | 0.26% |
29,324
+253
| +0.9% | +$52.7K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.95M | 0.26% |
54,264
+22,402
| +70% | +$2.43M |
|
103
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $5.83M | 0.25% |
55,433
+16,865
| +44% | +$1.7M |
|
104
Eaton
ETN
$157B
| $5.77M | 0.25% |
33,683
+687
| +2% | +$114K |
|
105
Progressive
PGR
$124B
| $5.76M | 0.25% |
40,265
-859
| -2% | -$118K |
|
106
Travelers Companies
TRV
$80.8B
| $5.74M | 0.25% |
33,503
+7,935
| +31% | +$1.44M |
|
107
ExxonMobil
XOM
$651B
| $5.74M | 0.25% |
52,367
+5,060
| +11% | +$560K |
|
108
Meta Platforms (Facebook)
META
$1.51T
| $5.73M | 0.25% |
27,025
+2,413
| +10% | +$411K |
|
109
Mastercard
MA
$477B
| $5.65M | 0.24% |
15,557
+387
| +3% | +$141K |
|
110
Zoetis
ZTS
$31.6B
| $5.65M | 0.24% |
33,933
-933
| -3% | -$153K |
|
111
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $5.56M | 0.24% |
89,599
+27,233
| +44% | +$1.69M |
|
112
Intuit
INTU
$81.1B
| $5.52M | 0.24% |
12,373
+628
| +5% | +$258K |
|
113
Alphabet (Google) Class C
GOOG
$3.9T
| $5.51M | 0.24% |
52,988
-4,638
| -8% | -$448K |
|
114
Vertex Pharmaceuticals
VRTX
$121B
| $5.43M | 0.24% |
17,220
-734
| -4% | -$220K |
|
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $5.39M | 0.23% |
167,716
+28,133
| +20% | +$888K |
|
116
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
| $5.37M | 0.23% |
181,694
+55,144
| +44% | +$1.62M |
|
117
Autodesk
ADSK
$44.3B
| $5.34M | 0.23% |
25,631
+1,902
| +8% | +$392K |
|
|
NVO
118
Novo Nordisk
NVO
$216B
| $5.28M | 0.23% |
66,402
-4,998
| -7% | -$354K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.28M | 0.23% |
17,111
+58
| +0.3% | +$17.9K |
|
120
Verizon
VZ
$194B
| $5.23M | 0.23% |
134,366
+24,679
| +22% | +$973K |
|
121
Bank of America
BAC
$435B
| $5.22M | 0.23% |
182,464
-32,580
| -15% | -$1.08M |
|
122
FTI Consulting
FCN
$4.82B
| $5.17M | 0.22% |
26,182
-2,646
| -9% | -$460K |
|
123
Fair Isaac
FICO
$28.7B
| $5.14M | 0.22% |
7,319
-30
| -0.4% | -$20K |
|
124
McDonald's
MCD
$188B
| $5.11M | 0.22% |
18,275
+976
| +6% | +$261K |
|
125
Chemed
CHE
$6.78B
| $5M | 0.22% |
9,301
-65
| -0.7% | -$33.1K |
|
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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.