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
+7.15%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$291M
Cap. Flow
+$133M
Cap. Flow %
4.97%
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$20.1M
2
BND icon
Vanguard Total Bond Market
BND
+$17.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$12.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.1M
2
MBB icon
iShares MBS ETF
MBB
+$7.4M
3
TSLA icon
Tesla
TSLA
+$6.54M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.29M
5
FCX icon
Freeport-McMoran
FCX
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Industrials 4.97%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$137M 5.12%
485,392
+56,454
+13% +$15.4M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$124M 4.63%
1,656,968
+240,525
+17% +$17.8M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$119M 4.43%
3,472,524
+298,668
+9% +$9.86M
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.71B
$114M 4.25%
1,102,318
+122,093
+12% +$12.2M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$93.8M 3.49%
1,448,330
+183,595
+15% +$11.4M
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$1.07B
$63.8M 2.38%
1,164,169
+88,149
+8% +$4.75M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$51.9M 1.93%
768,982
+119,498
+18% +$7.77M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$45.9M 1.71%
952,220
+135,752
+17% +$6.45M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$40.5M 1.51%
806,418
+119,762
+17% +$5.95M
BBIN icon
10
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$40.1M 1.49%
636,770
+75,891
+14% +$4.61M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42B
$38.6M 1.44%
615,604
-11,278
-2% -$680K
JGLO icon
12
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$35.1M 1.31%
560,573
+73,359
+15% +$4.45M
IGRO icon
13
iShares International Dividend Growth ETF
IGRO
$1.27B
$35.1M 1.31%
470,797
-9,468
-2% -$671K
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$32.2M 1.2%
584,567
+54,871
+10% +$2.97M
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.3B
$29.8M 1.11%
874,609
+76,145
+10% +$2.49M
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$29.7M 1.11%
964,659
+64,989
+7% +$1.95M
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$6.75B
$29.1M 1.08%
453,705
+140,253
+45% +$8.62M
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$28.7M 1.07%
1,018,676
+70,386
+7% +$1.91M
JPIE icon
19
JPMorgan Income ETF
JPIE
$10B
$26M 0.97%
561,199
+78,331
+16% +$3.59M
BBHY icon
20
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$25M 0.93%
527,335
+69,394
+15% +$3.23M
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$24.6M 0.92%
224,930
+52,478
+30% +$5.63M
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$24.4M 0.91%
533,563
-17,280
-3% -$750K
TSLA icon
23
Tesla
TSLA
$1.42T
$22.8M 0.85%
87,162
-28,688
-25% -$6.54M
JGRO icon
24
JPMorgan Active Growth ETF
JGRO
$9.65B
$21.6M 0.8%
280,377
+35,095
+14% +$2.6M
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$6.39B
$20.2M 0.75%
+737,129
New +$20.1M
1
2 3 4 5

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Vestmark Advisory Solutions held 599 positions worth $2.69B, up 12% from $2.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vestmark Advisory Solutions deployed $133M of net new capital in Q3 2024, opening 65 new positions and adding to 266 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 737,129 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $6.54M trimmed.

  • Vestmark Advisory Solutions's largest Q3 2024 buy was Capital Group Municipal Income ETF: 737,129 shares worth $20.2M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q3 2024, an estimated $17.8M increase.
  • Vestmark Advisory Solutions's biggest Q3 2024 reduction was Tesla, cutting an estimated $6.54M.
  • Vestmark Advisory Solutions fully exited JPMorgan US Quality Factor ETF in Q3 2024, selling an estimated $11.1M.
  • Vestmark Advisory Solutions's ten largest holdings make up 31% of its $2.69B portfolio in Q3 2024.
  • Vestmark Advisory Solutions opened 65 new positions and closed 61 in Q3 2024.
  • Vestmark Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $2.69B.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.