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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
Cap. Flow
+$160M
Cap. Flow %
6.95%
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
498
Reduced
271
Closed
60

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.4M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.74M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.5M
2
CPRT icon
Copart
CPRT
+$6.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.3M
4
GMED icon
Globus Medical
GMED
+$6.05M
5
SPTI icon
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
TFLO icon
151
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.28M 0.19%
84,620
+2,045
+2% +$103K
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.28M 0.19%
78,403
+19,098
+32% +$1.04M
SRE icon
153
Sempra
SRE
$60.8B
$4.27M 0.19%
56,550
+7,440
+15% +$571K
NULV icon
154
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$4.23M 0.18%
124,237
+4,764
+4% +$164K
THO icon
155
Thor Industries
THO
$3.99B
$4.23M 0.18%
53,087
+1,921
+4% +$169K
LIN icon
156
Linde
LIN
$237B
$4.22M 0.18%
11,862
+527
+5% +$176K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$4.2M 0.18%
31,319
-2,164
-6% -$281K
GD icon
158
General Dynamics
GD
$105B
$4.16M 0.18%
18,207
+2,117
+13% +$489K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$4.15M 0.18%
20,301
+1,819
+10% +$391K
TFC icon
160
Truist Financial
TFC
$63.2B
$4.14M 0.18%
121,400
+11,430
+10% +$499K
T icon
161
AT&T
T
$165B
$4.04M 0.18%
210,047
+25,644
+14% +$490K
SHW icon
162
Sherwin-Williams
SHW
$78.3B
$4.03M 0.17%
17,929
+1,605
+10% +$367K
KO icon
163
Coca-Cola
KO
$354B
$3.98M 0.17%
64,137
+7,340
+13% +$444K
FTGC icon
164
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.98M 0.17%
169,302
-6,344
-4% -$151K
DUK icon
165
Duke Energy
DUK
$102B
$3.97M 0.17%
41,176
+4,862
+13% +$480K
LMT icon
166
Lockheed Martin
LMT
$134B
$3.92M 0.17%
8,300
+101
+1% +$47.4K
MS icon
167
Morgan Stanley
MS
$337B
$3.88M 0.17%
44,212
-1,058
-2% -$98.7K
BFAM icon
168
Bright Horizons
BFAM
$3.99B
$3.76M 0.16%
48,866
+4,066
+9% +$313K
PRI icon
169
Primerica
PRI
$9.81B
$3.76M 0.16%
21,810
-1,681
-7% -$276K
SSD icon
170
Simpson Manufacturing
SSD
$7.98B
$3.72M 0.16%
33,945
-1,910
-5% -$200K
VYMI icon
171
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.71M 0.16%
59,958
-5,934
-9% -$370K
NOC icon
172
Northrop Grumman
NOC
$77B
$3.7M 0.16%
8,018
+317
+4% +$147K
MO icon
173
Altria Group
MO
$122B
$3.69M 0.16%
82,806
+1,753
+2% +$80.6K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.66M 0.16%
23,764
-4,498
-16% -$689K
PLD icon
175
Prologis
PLD
$138B
$3.61M 0.16%
28,916
+2,304
+9% +$283K
5 6
7
8 9

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AI
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AI
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HI
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SFM
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MIH
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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.