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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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$90.5B
| $4.99M | 0.22% |
167,117
+12,816
| +8% | +$396K |
|
127
Lennox International
LII
$18.8B
| $4.92M | 0.21% |
19,564
+426
| +2% | +$108K |
|
128
TE Connectivity
TEL
$58.8B
| $4.88M | 0.21% |
37,231
-356
| -0.9% | -$45.1K |
|
129
Allegion
ALLE
$13B
| $4.88M | 0.21% |
45,745
-765
| -2% | -$85.8K |
|
130
Emcor
EME
$33.1B
| $4.87M | 0.21% |
29,955
-2,902
| -9% | -$446K |
|
131
PNC Financial Services
PNC
$100B
| $4.78M | 0.21% |
37,617
-128
| -0.3% | -$19.3K |
|
132
Rollins
ROL
$18.6B
| $4.78M | 0.21% |
127,336
+497
| +0.4% | +$17.9K |
|
133
Genuine Parts
GPC
$17.1B
| $4.71M | 0.2% |
28,130
+154
| +0.6% | +$26K |
|
134
S&P Global
SPGI
$126B
| $4.63M | 0.2% |
13,442
+294
| +2% | +$103K |
|
135
Johnson Controls International
JCI
$87.5B
| $4.61M | 0.2% |
76,523
-103
| -0.1% | -$6.59K |
|
136
Novartis
NVS
$295B
| $4.58M | 0.2% |
49,781
+96
| +0.2% | +$8.38K |
|
137
iShares MBS ETF
MBB
$39B
| $4.55M | 0.2% |
48,012
+1,422
| +3% | +$134K |
|
138
TotalEnergies
TTE
$193B
| $4.53M | 0.2% |
76,756
+5,976
| +8% | +$368K |
|
139
AstraZeneca
AZN
$263B
| $4.53M | 0.2% |
32,603
-287
| -0.9% | -$38.6K |
|
|
MRSH
140
Marsh
MRSH
$86.3B
| $4.49M | 0.19% |
26,957
+1,396
| +5% | +$233K |
|
141
Blackrock
BLK
$164B
| $4.45M | 0.19% |
6,651
-1,739
| -21% | -$1.22M |
|
142
ScottsMiracle-Gro
SMG
$4.03B
| $4.44M | 0.19% |
63,717
+5,429
| +9% | +$390K |
|
143
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $4.39M | 0.19% |
78,693
+5,148
| +7% | +$272K |
|
144
Tesla
TSLA
$1.24T
| $4.39M | 0.19% |
21,138
+13,030
| +161% | +$2.27M |
|
145
Freeport-McMoran
FCX
$90B
| $4.36M | 0.19% |
106,615
+5,576
| +6% | +$232K |
|
146
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $4.35M | 0.19% |
65,591
+19,883
| +44% | +$1.36M |
|
147
Paychex
PAYX
$40.4B
| $4.34M | 0.19% |
37,889
+878
| +2% | +$99.9K |
|
148
Walmart Inc
WMT
$871B
| $4.31M | 0.19% |
87,714
-1,170
| -1% | -$55.5K |
|
149
Nike
NKE
$61.9B
| $4.31M | 0.19% |
35,123
+3,368
| +11% | +$414K |
|
150
Unilever
UL
$131B
| $4.28M | 0.19% |
73,342
+2,167
| +3% | +$123K |
|
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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.