We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$17.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$14.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.57M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$42B
| $47.6M | 1.81% |
924,159
+109,128
| +13% | +$5.49M |
|
2
iShares International Dividend Growth ETF
IGRO
$1.27B
| $46M | 1.75% |
741,821
-5,551
| -0.7% | -$344K |
|
3
Microsoft
MSFT
$2.97T
| $44.9M | 1.71% |
131,753
-2,567
| -2% | -$805K |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $44.1M | 1.68% |
1,625,016
+465,523
| +40% | +$12M |
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $37.1M | 1.41% |
889,595
+289,591
| +48% | +$12.2M |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $36M | 1.37% |
271,183
+35,640
| +15% | +$4.7M |
|
7
Vanguard Total Bond Market
BND
$158B
| $32.8M | 1.25% |
451,663
+126,889
| +39% | +$9.29M |
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $32.4M | 1.23% |
372,780
-70,652
| -16% | -$5.57M |
|
|
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
| $31M | 1.18% |
836,560
-320,733
| -28% | -$11.8M |
|
10
Apple
AAPL
$4.82T
| $30.1M | 1.15% |
155,210
+1,656
| +1% | +$289K |
|
11
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.7B
| $29.6M | 1.13% |
371,308
+71,540
| +24% | +$5.39M |
|
12
Vanguard Total Stock Market ETF
VTI
$662B
| $27.8M | 1.06% |
126,202
+37,908
| +43% | +$7.91M |
|
13
Amazon
AMZN
$2.67T
| $27.3M | 1.04% |
209,696
+10,731
| +5% | +$1.23M |
|
14
Broadcom
AVGO
$1.83T
| $23.4M | 0.89% |
269,760
-35,910
| -12% | -$2.56M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.2M | 0.88% |
237,038
+39,187
| +20% | +$3.87M |
|
|
16
First Trust Capital Strength ETF
FTCS
$7.77B
| $22.9M | 0.87% |
304,898
+202,702
| +198% | +$14.8M |
|
17
UnitedHealth
UNH
$393B
| $22.2M | 0.85% |
46,242
+1,102
| +2% | +$539K |
|
18
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
| $22M | 0.84% |
400,207
+90,233
| +29% | +$4.95M |
|
|
19
iShares MBS ETF
MBB
$39.1B
| $21.7M | 0.83% |
232,712
+184,700
| +385% | +$17.4M |
|
20
Visa
V
$681B
| $20.7M | 0.79% |
87,071
+4,048
| +5% | +$926K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $20.5M | 0.78% |
376,248
+25,585
| +7% | +$1.39M |
|
22
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $18.6M | 0.71% |
398,757
-15,683
| -4% | -$737K |
|
23
Vanguard Total International Stock ETF
VXUS
$155B
| $18.6M | 0.71% |
330,793
+100,474
| +44% | +$5.62M |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $18.2M | 0.69% |
245,075
+29,276
| +14% | +$2.2M |
|
25
Chevron
CVX
$380B
| $17.8M | 0.68% |
113,031
+901
| +0.8% | +$144K |
|
Similar funds
A
ECU
AI
AI
AI
HI
SFM
MIH
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.