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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
+0.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$73.3M
Cap. Flow
+$100M
Cap. Flow %
4.19%
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
298
Reduced
190
Closed
34

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$11.1M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$7.47M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M
3
COIN icon
Coinbase
COIN
+$7.05M
4
XYZ
Block Inc
XYZ
+$7.04M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Healthcare 5.55%
3 Industrials 5.27%
4 Financials 5.22%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$115M 4.79%
428,938
+64,487
+18% +$16.7M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$102M 4.27%
3,173,856
+193,195
+6% +$6.09M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$102M 4.26%
1,416,443
+234,374
+20% +$16.8M
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.71B
$96.2M 4.02%
980,225
+87,720
+10% +$8.29M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$76.3M 3.18%
1,264,735
+198,396
+19% +$12M
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$1.07B
$56.7M 2.37%
1,076,020
+81,546
+8% +$4.28M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$41.6M 1.74%
649,484
+130,513
+25% +$8.03M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$37.8M 1.58%
816,468
+124,163
+18% +$5.71M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42B
$36.1M 1.51%
626,882
-25,785
-4% -$1.47M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$33.4M 1.4%
686,656
+111,748
+19% +$5.44M
BBIN icon
11
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$33.1M 1.38%
560,879
+71,656
+15% +$4.28M
IGRO icon
12
iShares International Dividend Growth ETF
IGRO
$1.27B
$32.4M 1.35%
480,265
-16,844
-3% -$1.13M
JGLO icon
13
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$29.4M 1.23%
487,214
+190,649
+64% +$11.1M
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$28M 1.17%
529,696
+45,007
+9% +$2.38M
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$25.9M 1.08%
899,670
+159,030
+21% +$4.62M
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.3B
$25.5M 1.07%
798,464
+106,131
+15% +$3.3M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$24.9M 1.04%
948,290
+165,782
+21% +$4.42M
TSLA icon
18
Tesla
TSLA
$1.42T
$22.9M 0.96%
115,850
-8,982
-7% -$1.57M
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$22.2M 0.93%
550,843
-12,039
-2% -$483K
JPIE icon
20
JPMorgan Income ETF
JPIE
$10B
$22M 0.92%
482,868
+148,409
+44% +$6.71M
BBHY icon
21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$20.9M 0.87%
457,941
+184,867
+68% +$8.43M
MSFT icon
22
Microsoft
MSFT
$2.95T
$19.1M 0.8%
42,740
-390
-0.9% -$165K
JAVA icon
23
JPMorgan Active Value ETF
JAVA
$6.75B
$18.6M 0.78%
313,452
+40,104
+15% +$2.37M
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$18.5M 0.77%
135,803
+2,470
+2% +$326K
JGRO icon
25
JPMorgan Active Growth ETF
JGRO
$9.65B
$18.4M 0.77%
245,282
+12,644
+5% +$895K
1
2 3 4 5

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A
Allianz Munich, Germany $9.02B AUM 28.63% 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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Vestmark Advisory Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Vestmark Advisory Solutions held 568 positions worth $2.4B, up 3.2% from $2.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vestmark Advisory Solutions deployed $100M of net new capital in Q2 2024, opening 43 new positions and adding to 298 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 517,613 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Zoom, an estimated $7.47M trimmed.

  • Vestmark Advisory Solutions's largest Q2 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 517,613 shares worth $14.5M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q2 2024, an estimated $16.8M increase.
  • Vestmark Advisory Solutions's biggest Q2 2024 reduction was Zoom, cutting an estimated $7.47M.
  • Vestmark Advisory Solutions fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2024, selling an estimated $5.52M.
  • Vestmark Advisory Solutions's ten largest holdings make up 29% of its $2.4B portfolio in Q2 2024.
  • Vestmark Advisory Solutions opened 43 new positions and closed 34 in Q2 2024.
  • Vestmark Advisory Solutions's portfolio value rose 3.2% quarter-over-quarter to $2.4B.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.