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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 | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$651B
| $5.5M | 0.21% |
51,304
-1,063
| -2% | -$116K |
|
127
Rollins
ROL
$18.6B
| $5.48M | 0.21% |
127,918
+582
| +0.5% | +$23.7K |
|
128
Teledyne Technologies
TDY
$30.4B
| $5.46M | 0.21% |
13,284
-4,315
| -25% | -$1.78M |
|
129
Emcor
EME
$33.1B
| $5.42M | 0.21% |
29,343
-612
| -2% | -$102K |
|
130
Bank of America
BAC
$435B
| $5.39M | 0.21% |
187,754
+5,290
| +3% | +$151K |
|
131
TE Connectivity
TEL
$58.8B
| $5.32M | 0.2% |
37,965
+734
| +2% | +$92.8K |
|
132
Autodesk
ADSK
$44.3B
| $5.22M | 0.2% |
25,524
-107
| -0.4% | -$21.4K |
|
|
MRSH
133
Marsh
MRSH
$86.3B
| $5.18M | 0.2% |
27,564
+607
| +2% | +$108K |
|
134
JPMorgan Income ETF
JPIE
$10B
| $5.17M | 0.2% |
114,300
+79,755
| +231% | +$3.63M |
|
135
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $5.11M | 0.19% |
82,220
+3,527
| +4% | +$202K |
|
136
Chemed
CHE
$6.78B
| $5.11M | 0.19% |
9,439
+138
| +1% | +$75.4K |
|
137
Sherwin-Williams
SHW
$78.3B
| $5.05M | 0.19% |
19,018
+1,089
| +6% | +$256K |
|
138
Johnson Controls International
JCI
$87.5B
| $5.03M | 0.19% |
73,758
-2,765
| -4% | -$170K |
|
139
FTI Consulting
FCN
$4.82B
| $4.95M | 0.19% |
26,041
-141
| -0.5% | -$26.7K |
|
140
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $4.94M | 0.19% |
111,592
+103,115
| +1,216% | +$4.34M |
|
141
Simpson Manufacturing
SSD
$7.98B
| $4.92M | 0.19% |
35,505
+1,560
| +5% | +$192K |
|
142
Verizon
VZ
$194B
| $4.81M | 0.18% |
129,453
-4,913
| -4% | -$182K |
|
143
Target
TGT
$62.1B
| $4.79M | 0.18% |
36,330
-727
| -2% | -$108K |
|
144
Walmart Inc
WMT
$871B
| $4.76M | 0.18% |
90,912
+3,198
| +4% | +$161K |
|
145
Linde
LIN
$237B
| $4.73M | 0.18% |
12,403
+541
| +5% | +$198K |
|
146
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $4.69M | 0.18% |
135,298
+11,061
| +9% | +$374K |
|
147
Novartis
NVS
$295B
| $4.69M | 0.18% |
46,450
-3,331
| -7% | -$333K |
|
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.63M | 0.18% |
47,883
-76,996
| -62% | -$7.57M |
|
149
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $4.61M | 0.18% |
90,953
+6,333
| +7% | +$320K |
|
150
Intuitive Surgical
ISRG
$121B
| $4.59M | 0.18% |
13,438
+350
| +3% | +$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.