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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
+13.97%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$593M
(+43%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
208
Reduced
179
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Credit ETF
DGCB
|
+$44.4M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$21.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 4 |
Coinbase
COIN
|
+$17.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$40.8M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$9.75M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.82M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$20.3B
| $3.91M | 0.2% |
15,818
+486
| +3% | +$98.6K |
|
127
TSMC
TSM
$2.09T
| $3.84M | 0.2% |
36,914
+5,054
| +16% | +$482K |
|
128
Archer Aviation
ACHR
$3.64B
| $3.82M | 0.19% |
+622,913
| New | +$3.54M |
|
129
Intuit
INTU
$81.1B
| $3.78M | 0.19% |
6,048
-802
| -12% | -$442K |
|
130
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $3.77M | 0.19% |
68,588
+4,984
| +8% | +$269K |
|
131
Acushnet Holdings
GOLF
$6.13B
| $3.72M | 0.19% |
58,955
-3,689
| -6% | -$207K |
|
132
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $3.64M | 0.18% |
125,130
+25,676
| +26% | +$740K |
|
133
W.R. Berkley
WRB
$28B
| $3.59M | 0.18% |
76,175
+2,451
| +3% | +$112K |
|
|
SCHW
134
Charles Schwab
SCHW
$177B
| $3.5M | 0.18% |
49,969
+10,933
| +28% | +$631K |
|
135
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.5M | 0.18% |
25,021
-201
| -0.8% | -$27K |
|
136
Costco
COST
$415B
| $3.49M | 0.18% |
5,290
-46
| -0.9% | -$27.3K |
|
137
Rollins
ROL
$18.6B
| $3.43M | 0.17% |
78,533
+2,438
| +3% | +$94.9K |
|
138
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $3.41M | 0.17% |
131,327
+17,034
| +15% | +$399K |
|
139
NXP Semiconductors
NXPI
$68B
| $3.41M | 0.17% |
14,954
+566
| +4% | +$114K |
|
140
Graco
GGG
$12.9B
| $3.38M | 0.17% |
38,911
-1,880
| -5% | -$148K |
|
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $3.36M | 0.17% |
94,955
+14,600
| +18% | +$497K |
|
142
ASML
ASML
$675B
| $3.35M | 0.17% |
4,423
+482
| +12% | +$318K |
|
143
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $3.33M | 0.17% |
132,027
+27,302
| +26% | +$650K |
|
144
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
| $3.33M | 0.17% |
137,197
+27,830
| +25% | +$642K |
|
145
Cisco
CSCO
$450B
| $3.32M | 0.17% |
65,809
+4,600
| +8% | +$235K |
|
146
Blackrock
BLK
$164B
| $3.32M | 0.17% |
4,088
+95
| +2% | +$66.3K |
|
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $3.31M | 0.17% |
+62,257
| New | +$3.14M |
|
148
Watts Water Technologies
WTS
$11.5B
| $3.3M | 0.17% |
15,843
-241
| -1% | -$45.5K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.3M | 0.17% |
65,178
+5,459
| +9% | +$264K |
|
150
Dolby
DLB
$4.72B
| $3.3M | 0.17% |
38,238
+1,156
| +3% | +$97.5K |
|
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Vestmark Advisory Solutions's Q4 2023 Portfolio in Review
As of Q4 2023, Vestmark Advisory Solutions held 537 positions worth $1.97B, up 43% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Vestmark Advisory Solutions deployed $409M of net new capital in Q4 2023, opening 119 new positions and adding to 208 existing holdings. Its largest new stake was Dimensional Global Credit ETF: 855,973 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $40.8M trimmed.
- Vestmark Advisory Solutions's largest Q4 2023 buy was Dimensional Global Credit ETF: 855,973 shares worth $45.5M.
- Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q4 2023, an estimated $17.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $40.8M.
- Vestmark Advisory Solutions fully exited Global X US Infrastructure Development ETF in Q4 2023, selling an estimated $6.86M.
- Vestmark Advisory Solutions's ten largest holdings make up 25% of its $1.97B portfolio in Q4 2023.
- Vestmark Advisory Solutions opened 119 new positions and closed 28 in Q4 2023.
- Vestmark Advisory Solutions's portfolio value rose 43% quarter-over-quarter to $1.97B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2023, filed 6 Feb 2024.