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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
-3.14%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$1.25B
(-48%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-86.32%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
910
New
35
Increased
70
Reduced
305
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$15.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$9.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$32.4M |
| 3 |
Microsoft
MSFT
|
+$31.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.5M |
| 5 |
Broadcom
AVGO
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.6% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.7M | 0.2% |
80,355
+17,827
| +29% | +$616K |
|
127
LCI Industries
LCII
$2.51B
| $2.69M | 0.2% |
22,900
-7,666
| -25% | -$960K |
|
128
Exponent
EXPO
$2.98B
| $2.69M | 0.2% |
31,375
-29,489
| -48% | -$2.67M |
|
129
Paychex
PAYX
$40.4B
| $2.68M | 0.2% |
23,269
-14,648
| -39% | -$1.77M |
|
130
Zebra Technologies
ZBRA
$12.4B
| $2.68M | 0.19% |
11,318
-10,732
| -49% | -$2.91M |
|
|
NVO
131
Novo Nordisk
NVO
$216B
| $2.68M | 0.19% |
29,417
-38,973
| -57% | -$3.43M |
|
132
Interactive Brokers
IBKR
$40.9B
| $2.66M | 0.19% |
122,720
-231,452
| -65% | -$5.15M |
|
133
Lowe's Companies
LOW
$116B
| $2.62M | 0.19% |
12,607
-22,927
| -65% | -$5.16M |
|
134
Blackrock
BLK
$164B
| $2.58M | 0.19% |
3,993
-1,707
| -30% | -$1.19M |
|
135
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $2.56M | 0.19% |
114,293
+31,500
| +38% | +$762K |
|
136
Freeport-McMoran
FCX
$90B
| $2.53M | 0.18% |
67,915
-39,635
| -37% | -$1.6M |
|
137
Allegion
ALLE
$13B
| $2.49M | 0.18% |
23,939
-22,604
| -49% | -$2.54M |
|
138
Chemed
CHE
$6.78B
| $2.49M | 0.18% |
4,784
-4,655
| -49% | -$2.42M |
|
139
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $2.48M | 0.18% |
104,725
+26,223
| +33% | +$644K |
|
140
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
| $2.48M | 0.18% |
109,367
+28,879
| +36% | +$682K |
|
141
Mondelez International
MDLZ
$77.7B
| $2.45M | 0.18% |
35,328
-59,633
| -63% | -$4.3M |
|
142
Intuitive Surgical
ISRG
$121B
| $2.44M | 0.18% |
8,358
-5,080
| -38% | -$1.59M |
|
143
Darden Restaurants
DRI
$22.5B
| $2.42M | 0.18% |
16,914
-3,052
| -15% | -$484K |
|
144
Norfolk Southern
NSC
$78.8B
| $2.41M | 0.18% |
12,254
-4,496
| -27% | -$972K |
|
|
MRSH
145
Marsh
MRSH
$86.3B
| $2.4M | 0.17% |
12,613
-14,951
| -54% | -$2.87M |
|
146
Choice Hotels
CHH
$5.03B
| $2.38M | 0.17% |
19,458
-18,905
| -49% | -$2.38M |
|
147
Thor Industries
THO
$3.99B
| $2.37M | 0.17% |
24,923
-29,344
| -54% | -$3.07M |
|
148
Arista Networks
ANET
$219B
| $2.35M | 0.17% |
+51,192
| New | +$2.28M |
|
149
Fidelity Total Bond ETF
FBND
$26.9B
| $2.34M | 0.17% |
53,652
+6,160
| +13% | +$275K |
|
150
Factset
FDS
$9.05B
| $2.33M | 0.17% |
5,332
-1,402
| -21% | -$597K |
|
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Vestmark Advisory Solutions's Q3 2023 Portfolio in Review
As of Q3 2023, Vestmark Advisory Solutions held 910 positions worth $1.38B, down 48% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Vestmark Advisory Solutions withdrew a net $1.19B in Q3 2023, closing 492 positions and reducing 305 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Vestmark Advisory Solutions opened a new position in Capital Group Dividend Value ETF worth $7.89M.
- Vestmark Advisory Solutions's largest Q3 2023 buy was Capital Group Dividend Value ETF: 298,013 shares worth $7.89M.
- Vestmark Advisory Solutions added most to JPMorgan BetaBuilders US Equity ETF in Q3 2023, an estimated $15.9M increase.
- Vestmark Advisory Solutions's biggest Q3 2023 reduction was Microsoft, cutting an estimated $31.3M.
- Vestmark Advisory Solutions fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $36M.
- Vestmark Advisory Solutions's ten largest holdings make up 29% of its $1.38B portfolio in Q3 2023.
- Vestmark Advisory Solutions opened 35 new positions and closed 492 in Q3 2023.
- Vestmark Advisory Solutions's portfolio value fell 48% quarter-over-quarter to $1.38B.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.