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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
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
498
Reduced
271
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.4M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25.4M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$11.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.2M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.5M |
| 2 |
Copart
CPRT
|
+$6.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.3M |
| 4 |
Globus Medical
GMED
|
+$6.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares International Dividend Growth ETF
IGRO
$1.26B
| $45.3M | 1.96% |
747,372
-33,066
| -4% | -$1.99M |
|
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
| $44M | 1.9% |
1,157,293
+17,983
| +2% | +$719K |
|
3
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $40.7M | 1.76% |
815,031
+15,308
| +2% | +$769K |
|
4
Microsoft
MSFT
$2.99T
| $38.7M | 1.68% |
134,320
+903
| +0.7% | +$230K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $33.5M | 1.45% |
443,432
-38,538
| -8% | -$2.65M |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $30.5M | 1.32% |
235,543
-25,078
| -10% | -$3.28M |
|
|
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $29.5M | 1.28% |
+1,159,493
| New | +$29.4M |
|
|
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $25.5M | 1.1% |
+600,004
| New | +$25.4M |
|
9
Apple
AAPL
$4.8T
| $25.3M | 1.1% |
153,554
+1,226
| +0.8% | +$181K |
|
10
Vanguard Total Bond Market
BND
$158B
| $24M | 1.04% |
324,774
+93,839
| +41% | +$6.87M |
|
11
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
| $22M | 0.95% |
299,768
+69,107
| +30% | +$4.95M |
|
12
UnitedHealth
UNH
$383B
| $21.3M | 0.92% |
45,140
+1,385
| +3% | +$668K |
|
13
Amazon
AMZN
$2.69T
| $20.6M | 0.89% |
198,965
+28,061
| +16% | +$2.71M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.7M | 0.85% |
197,851
+70,880
| +56% | +$7.01M |
|
15
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $19.6M | 0.85% |
414,440
+151,787
| +58% | +$7.13M |
|
16
Broadcom
AVGO
$1.8T
| $19.6M | 0.85% |
305,670
-4,700
| -2% | -$283K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $18.7M | 0.81% |
350,663
-23,020
| -6% | -$1.22M |
|
18
Visa
V
$686B
| $18.7M | 0.81% |
83,023
+6,012
| +8% | +$1.34M |
|
19
Chevron
CVX
$378B
| $18.3M | 0.79% |
112,130
+141
| +0.1% | +$23.6K |
|
20
Vanguard Total Stock Market ETF
VTI
$657B
| $18M | 0.78% |
88,294
+29,047
| +49% | +$5.81M |
|
21
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
| $16.7M | 0.72% |
309,974
+88,223
| +40% | +$4.66M |
|
22
Vanguard FTSE Pacific ETF
VPL
$8B
| $16.3M | 0.71% |
240,566
-8,582
| -3% | -$576K |
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $16.1M | 0.7% |
215,799
+22,898
| +12% | +$1.67M |
|
24
Johnson & Johnson
JNJ
$599B
| $15.4M | 0.67% |
99,212
+3,581
| +4% | +$578K |
|
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $15M | 0.65% |
258,193
+8,035
| +3% | +$436K |
|
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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.