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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
-4.75%
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
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.29M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.52M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.25M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.48M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.22M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.02M | 0.06% |
10,588
-11,641
| -52% | -$1.14M |
|
|
IPG
352
DELISTED
Interpublic Group of Companies
IPG
| $1.02M | 0.06% |
28,690
+828
| +3% | +$29.8K |
|
353
SPDR Gold Trust
GLD
$132B
| $1.01M | 0.06% |
5,605
+3,470
| +163% | +$609K |
|
354
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.01M | 0.06% |
27,512
+808
| +3% | +$30.8K |
|
355
Vulcan Materials
VMC
$36.9B
| $1.01M | 0.06% |
5,483
-240
| -4% | -$44.8K |
|
356
Sony
SONY
$131B
| $1M | 0.06% |
48,960
+21,695
| +80% | +$472K |
|
357
Tractor Supply
TSCO
$16.7B
| $998K | 0.06% |
21,380
+555
| +3% | +$24.5K |
|
358
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
| $994K | 0.06% |
32,649
+2,849
| +10% | +$89.4K |
|
359
UBS Group
UBS
$172B
| $994K | 0.06% |
50,881
-5,971
| -11% | -$113K |
|
360
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $990K | 0.06% |
9,469
+4,775
| +102% | +$505K |
|
|
361
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $990K | 0.06% |
26,594
-237,902
| -90% | -$8.25M |
|
362
Corteva
CTVA
$58.6B
| $980K | 0.06% |
17,048
-99
| -0.6% | -$5.06K |
|
363
Rio Tinto
RIO
$150B
| $979K | 0.06% |
12,180
+3,241
| +36% | +$246K |
|
364
General Mills
GIS
$19.5B
| $975K | 0.06% |
14,394
-4,916
| -25% | -$330K |
|
|
PPL
365
PPL Corp
PPL
$27.1B
| $971K | 0.06% |
33,991
-8,277
| -20% | -$233K |
|
366
Cintas
CTAS
$84.4B
| $969K | 0.05% |
9,116
+1,244
| +16% | +$121K |
|
367
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $960K | 0.05% |
16,506
+1,542
| +10% | +$91.4K |
|
368
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $957K | 0.05% |
10,227
+1,848
| +22% | +$173K |
|
369
Old Dominion Freight Line
ODFL
$47.2B
| $954K | 0.05% |
6,388
+104
| +2% | +$16.2K |
|
370
NXP Semiconductors
NXPI
$67.6B
| $952K | 0.05% |
5,146
-862
| -14% | -$170K |
|
|
EXE
371
Expand Energy Corp
EXE
$21.7B
| $952K | 0.05% |
+10,940
| New | +$803K |
|
372
NetApp
NTAP
$33.3B
| $947K | 0.05% |
11,404
+89
| +0.8% | +$7.74K |
|
373
Autohome
ATHM
$2.46B
| $943K | 0.05% |
31,015
-11
| -0% | -$333 |
|
374
Best Buy
BBY
$18.6B
| $938K | 0.05% |
10,314
+825
| +9% | +$81.8K |
|
375
ING
ING
$95.7B
| $926K | 0.05% |
88,771
+31,516
| +55% | +$411K |
|
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Vestmark Advisory Solutions's Q1 2022 Portfolio in Review
As of Q1 2022, Vestmark Advisory Solutions held 916 positions worth $1.77B, down 0.32% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $102M of net new capital in Q1 2022, opening 78 new positions and adding to 504 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 57,151 shares worth $6.12M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $8.25M trimmed.
- Vestmark Advisory Solutions's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 57,151 shares worth $6.12M.
- Vestmark Advisory Solutions added most to iShares Expanded Tech Sector ETF in Q1 2022, an estimated $12.5M increase.
- Vestmark Advisory Solutions's biggest Q1 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $8.25M.
- Vestmark Advisory Solutions fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $6.22M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2022.
- Vestmark Advisory Solutions opened 78 new positions and closed 64 in Q1 2022.
- Vestmark Advisory Solutions's portfolio value fell 0.32% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2022, filed 27 Apr 2022.