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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
Cap. Flow
+$197M
Cap. Flow %
7.5%
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$17.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.9M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.57M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
5
SPDW icon
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
DISV icon
176
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.99M 0.15%
168,591
+55,189
+49% +$1.32M
DIHP icon
177
Dimensional International High Profitability ETF
DIHP
$6.18B
$3.99M 0.15%
162,795
+50,920
+46% +$1.24M
BLK icon
178
Blackrock
BLK
$164B
$3.94M 0.15%
5,700
-951
-14% -$637K
KO icon
179
Coca-Cola
KO
$354B
$3.92M 0.15%
65,170
+1,033
+2% +$64.3K
GD icon
180
General Dynamics
GD
$105B
$3.92M 0.15%
18,232
+25
+0.1% +$5.39K
DFEM icon
181
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.88M 0.15%
161,486
+46,482
+40% +$1.1M
LCII icon
182
LCI Industries
LCII
$2.51B
$3.86M 0.15%
30,566
+255
+0.8% +$29.2K
SPTS icon
183
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.84M 0.15%
133,506
+24,746
+23% +$719K
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.83M 0.15%
+121,981
New +$3.46M
LMT icon
185
Lockheed Martin
LMT
$134B
$3.82M 0.15%
8,287
-13
-0.2% -$6.03K
NSC icon
186
Norfolk Southern
NSC
$78.8B
$3.8M 0.14%
16,750
+495
+3% +$105K
NOC icon
187
Northrop Grumman
NOC
$77B
$3.79M 0.14%
8,311
+293
+4% +$133K
MO icon
188
Altria Group
MO
$122B
$3.77M 0.14%
83,178
+372
+0.4% +$16.8K
FAST icon
189
Fastenal
FAST
$54B
$3.75M 0.14%
127,042
+11,026
+10% +$302K
FICO icon
190
Fair Isaac
FICO
$28.7B
$3.74M 0.14%
4,623
-2,696
-37% -$2.02M
SCHW
191
Charles Schwab
SCHW
$177B
$3.66M 0.14%
64,604
+27,246
+73% +$1.43M
LSTR icon
192
Landstar System
LSTR
$6.8B
$3.62M 0.14%
18,811
-46
-0.2% -$8.31K
PLD icon
193
Prologis
PLD
$138B
$3.6M 0.14%
29,318
+402
+1% +$49.5K
DUK icon
194
Duke Energy
DUK
$102B
$3.59M 0.14%
40,054
-1,122
-3% -$106K
TFC icon
195
Truist Financial
TFC
$63.2B
$3.59M 0.14%
118,309
-3,091
-3% -$96K
ABNB icon
196
Airbnb
ABNB
$83.7B
$3.57M 0.14%
27,834
+4,072
+17% +$476K
MS icon
197
Morgan Stanley
MS
$337B
$3.56M 0.14%
41,654
-2,558
-6% -$219K
GGG icon
198
Graco
GGG
$12.9B
$3.56M 0.14%
41,189
-190
-0.5% -$14.8K
GWW icon
199
W.W. Grainger
GWW
$65.3B
$3.53M 0.13%
4,482
+45
+1% +$31K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.48M 0.13%
70,576
-505
-0.7% -$24.7K
6 7
8
9 10

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AI
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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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RWP
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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.