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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
+6.51%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$353M
Cap. Flow
+$241M
Cap. Flow %
10.38%
Top 10 Hldgs %
26.39%
Holding
563
New
54
Increased
273
Reduced
192
Closed
38

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.2M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$17.6M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$16.3M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$15M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$10M
4
TWLO icon
Twilio
TWLO
+$9.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Healthcare 7.07%
3 Financials 5.88%
4 Industrials 5.7%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$95.2M 4.1%
2,980,661
+330,863
+12% +$9.99M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$94.7M 4.08%
364,451
+98,012
+37% +$24.2M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$85.9M 3.7%
1,182,069
+358,662
+44% +$26M
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$84.3M 3.63%
892,505
+195,743
+28% +$17.6M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$152B
$64.3M 2.77%
1,066,339
+347,732
+48% +$20.2M
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$1.09B
$52.7M 2.27%
994,474
+138,501
+16% +$7.3M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$41.9B
$37.9M 1.63%
652,667
-192,588
-23% -$10.7M
IGRO icon
8
iShares International Dividend Growth ETF
IGRO
$1.26B
$33.5M 1.44%
497,109
-152,955
-24% -$10M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$32.3M 1.39%
692,305
+85,148
+14% +$3.96M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$31.9M 1.38%
518,971
+20,517
+4% +$1.2M
BBIN icon
11
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$29.4M 1.27%
489,223
-138,269
-22% -$8M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$28.3M 1.22%
574,908
+178,576
+45% +$8.73M
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$25.9M 1.11%
484,689
+73,261
+18% +$3.88M
XYZ
14
Block Inc
XYZ
$47.2B
$23.5M 1.01%
278,423
+50,946
+22% +$3.68M
SPYD icon
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$22.9M 0.99%
562,882
-166,691
-23% -$6.5M
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$22.3M 0.96%
740,640
+115,274
+18% +$3.29M
TSLA icon
17
Tesla
TSLA
$1.39T
$21.9M 0.95%
124,832
+49,526
+66% +$9.68M
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.2B
$21.9M 0.94%
692,333
+53,345
+8% +$1.6M
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$20.9M 0.9%
782,508
+28,849
+4% +$740K
ROKU icon
20
Roku
ROKU
$21.4B
$20.8M 0.9%
319,199
+137,957
+76% +$10.7M
COIN icon
21
Coinbase
COIN
$42.3B
$20.6M 0.89%
77,824
-83,370
-52% -$15M
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$19.4M 0.84%
184,614
+92,263
+100% +$9.66M
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$18.5M 0.8%
350,174
+41,059
+13% +$2.07M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.5M 0.8%
188,657
-1,763
-0.9% -$173K
MSFT icon
25
Microsoft
MSFT
$2.99T
$18.1M 0.78%
43,130
+733
+2% +$297K
1
2 3 4 5

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Vestmark Advisory Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Vestmark Advisory Solutions held 563 positions worth $2.32B, up 18% from $1.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vestmark Advisory Solutions deployed $241M of net new capital in Q1 2024, opening 54 new positions and adding to 273 existing holdings. Its largest new stake was JPMorgan Global Select Equity ETF: 296,565 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coinbase, an estimated $15M trimmed.

  • Vestmark Advisory Solutions's largest Q1 2024 buy was JPMorgan Global Select Equity ETF: 296,565 shares worth $17M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q1 2024, an estimated $26M increase.
  • Vestmark Advisory Solutions's biggest Q1 2024 reduction was Coinbase, cutting an estimated $15M.
  • Vestmark Advisory Solutions fully exited Twilio in Q1 2024, selling an estimated $9.79M.
  • Vestmark Advisory Solutions's ten largest holdings make up 26% of its $2.32B portfolio in Q1 2024.
  • Vestmark Advisory Solutions opened 54 new positions and closed 38 in Q1 2024.
  • Vestmark Advisory Solutions's portfolio value rose 18% quarter-over-quarter to $2.32B.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2024, filed 15 May 2024.