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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
BCE icon
176
BCE
BCE
$19.9B
$3.61M 0.16%
80,530
+11,108
+16% +$502K
NUDM icon
177
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$3.6M 0.16%
127,913
+3,250
+3% +$89.7K
AMT icon
178
American Tower
AMT
$77.7B
$3.56M 0.15%
17,404
-1,980
-10% -$415K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.51M 0.15%
24,280
+6,851
+39% +$1M
MANH icon
180
Manhattan Associates
MANH
$8.97B
$3.49M 0.15%
22,522
-1,741
-7% -$240K
SAIA icon
181
Saia
SAIA
$11.3B
$3.48M 0.15%
+12,805
New +$3.42M
NUBD icon
182
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3.48M 0.15%
155,639
+18,170
+13% +$402K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.47M 0.15%
71,081
+14,551
+26% +$714K
DHR icon
184
Danaher
DHR
$135B
$3.46M 0.15%
15,496
+1,169
+8% +$266K
IUSB icon
185
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.46M 0.15%
74,908
+4,898
+7% +$224K
NSC icon
186
Norfolk Southern
NSC
$78.8B
$3.45M 0.15%
16,255
+451
+3% +$104K
FISV
187
Fiserv Inc
FISV
$27.2B
$3.43M 0.15%
30,379
+1,479
+5% +$163K
USFR icon
188
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.42M 0.15%
67,995
+3,388
+5% +$171K
LSTR icon
189
Landstar System
LSTR
$6.8B
$3.38M 0.15%
18,857
-1,619
-8% -$285K
ISRG icon
190
Intuitive Surgical
ISRG
$121B
$3.34M 0.14%
13,088
+1,218
+10% +$300K
QCOM icon
191
Qualcomm
QCOM
$176B
$3.33M 0.14%
26,126
-2,660
-9% -$331K
LCII icon
192
LCI Industries
LCII
$2.51B
$3.33M 0.14%
30,311
+3,399
+13% +$372K
SPHB icon
193
Invesco S&P 500 High Beta ETF
SPHB
$964M
$3.32M 0.14%
47,518
+20,703
+77% +$1.45M
EEMA icon
194
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$3.32M 0.14%
+49,947
New +$3.35M
ROP icon
195
Roper Technologies
ROP
$36.3B
$3.3M 0.14%
7,493
+479
+7% +$207K
GOLF icon
196
Acushnet Holdings
GOLF
$6.13B
$3.24M 0.14%
63,539
-5,266
-8% -$255K
COST icon
197
Costco
COST
$415B
$3.22M 0.14%
6,480
-920
-12% -$451K
DOV icon
198
Dover
DOV
$27.2B
$3.2M 0.14%
21,047
+617
+3% +$90.6K
ELV icon
199
Elevance Health
ELV
$81.9B
$3.2M 0.14%
6,951
+1,078
+18% +$513K
SPTS icon
200
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.18M 0.14%
+108,760
New +$3.15M
6 7
8
9 10

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AI
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AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
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MIH
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RWP
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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.