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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 | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$123B
| $1.6M | 0.12% |
97,105
-14,280
| -13% | -$249K |
|
202
Equinix
EQIX
$107B
| $1.55M | 0.11% |
2,130
-1,989
| -48% | -$1.54M |
|
203
Altria Group
MO
$122B
| $1.55M | 0.11% |
36,756
-46,422
| -56% | -$2.05M |
|
204
Prologis
PLD
$138B
| $1.54M | 0.11% |
13,740
-15,578
| -53% | -$1.91M |
|
205
Thermo Fisher Scientific
TMO
$211B
| $1.53M | 0.11% |
3,029
-8,176
| -73% | -$4.36M |
|
206
American Tower
AMT
$77.7B
| $1.48M | 0.11% |
9,009
-8,305
| -48% | -$1.52M |
|
207
Novartis
NVS
$295B
| $1.48M | 0.11% |
14,500
-31,950
| -69% | -$3.24M |
|
208
BancFirst
BANF
$3.92B
| $1.47M | 0.11% |
16,955
-128
| -0.7% | -$12.1K |
|
209
PayPal
PYPL
$49.5B
| $1.46M | 0.11% |
25,032
-37,721
| -60% | -$2.46M |
|
210
Capital Group Growth ETF
CGGR
$23.5B
| $1.46M | 0.11% |
+59,528
| New | +$1.51M |
|
211
Philip Morris
PM
$301B
| $1.45M | 0.11% |
15,671
-55,078
| -78% | -$5.3M |
|
212
Dominion Energy
D
$62.5B
| $1.42M | 0.1% |
31,713
-12,113
| -28% | -$601K |
|
213
PNC Financial Services
PNC
$100B
| $1.41M | 0.1% |
11,482
-23,021
| -67% | -$2.9M |
|
214
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $1.38M | 0.1% |
68,713
+5,932
| +9% | +$121K |
|
215
GSK
GSK
$103B
| $1.38M | 0.1% |
38,056
-11,950
| -24% | -$424K |
|
216
Cincinnati Financial
CINF
$28.3B
| $1.38M | 0.1% |
13,473
-12,099
| -47% | -$1.27M |
|
217
Autodesk
ADSK
$44.3B
| $1.31M | 0.1% |
6,328
-19,196
| -75% | -$4.03M |
|
218
Travelers Companies
TRV
$80.8B
| $1.27M | 0.09% |
7,778
-27,863
| -78% | -$4.65M |
|
219
Meta Platforms (Facebook)
META
$1.51T
| $1.24M | 0.09% |
4,134
-21,622
| -84% | -$6.51M |
|
220
Pfizer
PFE
$140B
| $1.24M | 0.09% |
37,292
-157,193
| -81% | -$5.56M |
|
221
ExxonMobil
XOM
$651B
| $1.23M | 0.09% |
10,503
-40,801
| -80% | -$4.48M |
|
222
Keurig Dr Pepper
KDP
$40.4B
| $1.21M | 0.09% |
38,454
-1,928
| -5% | -$63.6K |
|
223
Banco Santander
SAN
$194B
| $1.21M | 0.09% |
322,801
-15,661
| -5% | -$59.4K |
|
224
Automatic Data Processing
ADP
$100B
| $1.21M | 0.09% |
5,029
-10,332
| -67% | -$2.52M |
|
225
Nike
NKE
$61.9B
| $1.19M | 0.09% |
12,481
-25,532
| -67% | -$2.63M |
|
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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.