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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 | |
|---|---|---|---|---|---|---|
|
BNY
376
Bank of New York Mellon
BNY
$108B
| $768K | 0.05% |
14,814
+704
| +5% | +$36.6K |
|
377
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $768K | 0.05% |
7,273
-2,142
| -23% | -$232K |
|
378
BILL Holdings
BILL
$4.33B
| $767K | 0.05% |
2,874
-1,281
| -31% | -$296K |
|
379
JPMorgan US Value Factor ETF
JVAL
$820M
| $762K | 0.05% |
21,455
+1,367
| +7% | +$49.9K |
|
380
MarketAxess Holdings
MKTX
$4.15B
| $762K | 0.05% |
1,811
+263
| +17% | +$121K |
|
381
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $757K | 0.05% |
8,272
-4,697
| -36% | -$430K |
|
382
ING
ING
$93.8B
| $757K | 0.05% |
52,223
+16,687
| +47% | +$223K |
|
383
KLA
KLAC
$275B
| $757K | 0.05% |
22,640
+2,670
| +13% | +$89.1K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $752K | 0.05% |
6,119
+931
| +18% | +$117K |
|
385
Fox Factory Holding Corp
FOXF
$776M
| $750K | 0.05% |
5,192
-508
| -9% | -$78K |
|
386
Keysight
KEYS
$54.5B
| $746K | 0.05% |
4,543
-218
| -5% | -$36.6K |
|
387
Roper Technologies
ROP
$36.3B
| $743K | 0.05% |
1,666
+437
| +36% | +$209K |
|
388
STMicroelectronics
STM
$46B
| $740K | 0.05% |
16,962
+9,529
| +128% | +$402K |
|
389
Prudential
PUK
$36.5B
| $738K | 0.05% |
18,828
-235
| -1% | -$9.09K |
|
390
Ferguson
FERG
$44.7B
| $733K | 0.05% |
5,256
+207
| +4% | +$29.5K |
|
391
Vanguard Total International Bond ETF
BNDX
$82B
| $730K | 0.05% |
12,821
+519
| +4% | +$29.9K |
|
392
Sherwin-Williams
SHW
$78.3B
| $723K | 0.05% |
2,585
+469
| +22% | +$137K |
|
393
Sysco
SYY
$39.7B
| $723K | 0.05% |
9,208
+4,485
| +95% | +$342K |
|
394
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $721K | 0.05% |
16,278
-2
| -0% | -$92 |
|
395
CVS Health
CVS
$137B
| $719K | 0.05% |
8,468
+669
| +9% | +$56K |
|
396
Constellation Brands
STZ
$22.2B
| $718K | 0.05% |
3,409
+235
| +7% | +$51.3K |
|
397
Amcor
AMCR
$20.6B
| $717K | 0.05% |
12,375
+3,388
| +38% | +$202K |
|
398
Motorola Solutions
MSI
$69.4B
| $716K | 0.05% |
3,080
-729
| -19% | -$169K |
|
399
A.O. Smith
AOS
$8.38B
| $709K | 0.05% |
11,607
+2,507
| +28% | +$175K |
|
400
Leggett & Platt
LEG
$1.52B
| $709K | 0.05% |
15,809
+4,878
| +45% | +$235K |
|
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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.