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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
-0.04%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$71.1M
(+5.1%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
488
Reduced
231
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.42M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.85M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.65M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$14.2M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.79M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.36M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$91.3B
| $1.75M | 0.12% |
1,042
+184
| +21% | +$319K |
|
227
Aon
AON
$77.3B
| $1.75M | 0.12% |
6,109
+507
| +9% | +$136K |
|
228
Toro Company
TTC
$8.93B
| $1.73M | 0.12% |
17,744
+129
| +0.7% | +$14.1K |
|
229
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $1.72M | 0.12% |
54,916
+23,810
| +77% | +$767K |
|
230
Citizens Financial Group
CFG
$30.4B
| $1.71M | 0.12% |
36,425
-1,940
| -5% | -$85.2K |
|
231
Capital One
COF
$124B
| $1.7M | 0.12% |
10,493
-366
| -3% | -$59.7K |
|
|
DOCU
232
DocuSign
DOCU
$9.63B
| $1.7M | 0.12% |
6,601
+2,335
| +55% | +$673K |
|
233
NXP Semiconductors
NXPI
$68B
| $1.69M | 0.11% |
8,633
+478
| +6% | +$99.3K |
|
234
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.68M | 0.11% |
17,069
+5,727
| +50% | +$580K |
|
235
Wells Fargo
WFC
$261B
| $1.66M | 0.11% |
35,778
+705
| +2% | +$32.6K |
|
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.64M | 0.11% |
22,301
+1,338
| +6% | +$102K |
|
237
Autohome
ATHM
$2.43B
| $1.62M | 0.11% |
34,589
+4,211
| +14% | +$199K |
|
238
Blackrock
BLK
$164B
| $1.62M | 0.11% |
1,932
+45
| +2% | +$40.3K |
|
239
Palo Alto Networks
PANW
$264B
| $1.61M | 0.11% |
20,214
+1,350
| +7% | +$94.8K |
|
240
Healthpeak Properties
DOC
$15.4B
| $1.61M | 0.11% |
48,106
+3,568
| +8% | +$126K |
|
241
Emerson Electric
EMR
$82.9B
| $1.61M | 0.11% |
17,071
+3,041
| +22% | +$303K |
|
242
Equinix
EQIX
$107B
| $1.58M | 0.11% |
1,998
+244
| +14% | +$203K |
|
243
British American Tobacco
BTI
$132B
| $1.58M | 0.11% |
44,734
+10,638
| +31% | +$399K |
|
244
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.58M | 0.11% |
31,034
+4,620
| +17% | +$239K |
|
245
Guardant Health
GH
$19.5B
| $1.57M | 0.11% |
12,599
+26
| +0.2% | +$3.09K |
|
246
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.57M | 0.11% |
38,014
+874
| +2% | +$37.1K |
|
247
Altria Group
MO
$122B
| $1.57M | 0.11% |
34,411
+6,391
| +23% | +$309K |
|
248
American International
AIG
$41.9B
| $1.55M | 0.1% |
28,181
+493
| +2% | +$25.4K |
|
249
Norfolk Southern
NSC
$78.8B
| $1.55M | 0.1% |
6,463
+448
| +7% | +$115K |
|
250
RBC Bearings
RBC
$18.8B
| $1.54M | 0.1% |
7,273
+91
| +1% | +$19.8K |
|
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Vestmark Advisory Solutions's Q3 2021 Portfolio in Review
As of Q3 2021, Vestmark Advisory Solutions held 845 positions worth $1.48B, up 5.1% from $1.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $84.6M of net new capital in Q3 2021, opening 82 new positions and adding to 488 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 70,440 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $14.2M trimmed.
- Vestmark Advisory Solutions's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 70,440 shares worth $3.55M.
- Vestmark Advisory Solutions added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $10.5M increase.
- Vestmark Advisory Solutions's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $14.2M.
- Vestmark Advisory Solutions fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, selling an estimated $1.25M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.48B portfolio in Q3 2021.
- Vestmark Advisory Solutions opened 82 new positions and closed 40 in Q3 2021.
- Vestmark Advisory Solutions's portfolio value rose 5.1% quarter-over-quarter to $1.48B.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.