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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
+7.93%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.8M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$16.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.87M |
| 2 |
Broadcom
AVGO
|
+$1.71M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.4M |
| 4 |
Lockheed Martin
LMT
|
+$1.37M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 0.09% |
8,855
+1,299
| +17% | +$239K |
|
277
Aon
AON
$77.3B
| $1.57M | 0.09% |
5,236
-873
| -14% | -$262K |
|
278
VICI Properties
VICI
$29.4B
| $1.57M | 0.09% |
52,162
-484
| -0.9% | -$14K |
|
279
TotalEnergies
TTE
$193B
| $1.57M | 0.09% |
31,673
-200
| -0.6% | -$9.95K |
|
280
BlackRock Health Sciences Trust II
BMEZ
$957M
| $1.56M | 0.09% |
61,453
+13,640
| +29% | +$352K |
|
281
Invesco Water Resources ETF
PHO
$1.97B
| $1.56M | 0.09% |
+25,592
| New | +$1.49M |
|
282
Moelis & Co
MC
$4.98B
| $1.55M | 0.09% |
24,845
+907
| +4% | +$60.8K |
|
283
Caterpillar
CAT
$409B
| $1.55M | 0.09% |
7,508
+538
| +8% | +$108K |
|
284
Twilio
TWLO
$29.1B
| $1.55M | 0.09% |
5,886
+1,368
| +30% | +$409K |
|
285
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.54M | 0.09% |
39,219
+11,845
| +43% | +$464K |
|
|
XYZ
286
Block Inc
XYZ
$45.9B
| $1.54M | 0.09% |
9,542
+1,287
| +16% | +$279K |
|
287
Vanguard Growth ETF
VUG
$216B
| $1.53M | 0.09% |
28,704
+282
| +1% | +$14.7K |
|
288
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
| $1.53M | 0.09% |
16,660
+12,092
| +265% | +$1.11M |
|
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.52M | 0.09% |
28,312
-7,358
| -21% | -$398K |
|
290
DexCom
DXCM
$27.6B
| $1.52M | 0.09% |
11,332
+644
| +6% | +$92.5K |
|
291
BP
BP
$113B
| $1.51M | 0.09% |
56,704
+4,359
| +8% | +$121K |
|
292
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.48M | 0.08% |
27,966
+4,477
| +19% | +$237K |
|
293
Idexx Laboratories
IDXX
$42.9B
| $1.48M | 0.08% |
2,246
+102
| +5% | +$64K |
|
294
American International
AIG
$41.9B
| $1.47M | 0.08% |
25,899
-2,282
| -8% | -$130K |
|
295
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.47M | 0.08% |
54,621
+387
| +0.7% | +$10.1K |
|
296
Workday
WDAY
$33.4B
| $1.44M | 0.08% |
5,275
+613
| +13% | +$170K |
|
297
Dow Inc
DOW
$21.6B
| $1.44M | 0.08% |
25,310
+927
| +4% | +$52.9K |
|
298
MetLife
MET
$61B
| $1.43M | 0.08% |
22,949
-733
| -3% | -$46K |
|
299
M&T Bank
MTB
$36.2B
| $1.43M | 0.08% |
9,318
+1,177
| +14% | +$181K |
|
300
British American Tobacco
BTI
$132B
| $1.43M | 0.08% |
38,126
-6,608
| -15% | -$235K |
|
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Vestmark Advisory Solutions's Q4 2021 Portfolio in Review
As of Q4 2021, Vestmark Advisory Solutions held 883 positions worth $1.77B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $193M of net new capital in Q4 2021, opening 78 new positions and adding to 493 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.71M trimmed.
- Vestmark Advisory Solutions's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
- Vestmark Advisory Solutions added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021, an estimated $20.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2021 reduction was Broadcom, cutting an estimated $1.71M.
- Vestmark Advisory Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $5.87M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2021.
- Vestmark Advisory Solutions opened 78 new positions and closed 45 in Q4 2021.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.