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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 | |
|---|---|---|---|---|---|---|
401
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $707K | 0.05% |
20,875
+13,848
| +197% | +$485K |
|
402
Floor & Decor
FND
$5.97B
| $694K | 0.05% |
5,746
+572
| +11% | +$68.2K |
|
403
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
| $693K | 0.05% |
+27,564
| New | +$695K |
|
404
Warner Music
WMG
$14.5B
| $693K | 0.05% |
16,207
+1,561
| +11% | +$59.3K |
|
405
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $692K | 0.05% |
8,646
| – | – |
|
406
Corteva
CTVA
$58.6B
| $691K | 0.05% |
16,423
+494
| +3% | +$21.4K |
|
407
Microchip Technology
MCHP
$41.7B
| $674K | 0.05% |
8,782
-1,092
| -11% | -$81.9K |
|
408
Ionis Pharmaceuticals
IONS
$9.26B
| $672K | 0.05% |
20,033
+146
| +0.7% | +$5.5K |
|
409
Barclays
BCS
$94.9B
| $670K | 0.05% |
64,918
+1,360
| +2% | +$13.5K |
|
410
iShares Russell 2000 Value ETF
IWN
$14.4B
| $670K | 0.05% |
4,182
+2,146
| +105% | +$345K |
|
411
Dolby
DLB
$4.85B
| $666K | 0.05% |
7,570
-29
| -0.4% | -$2.81K |
|
412
ICICI Bank
IBN
$107B
| $666K | 0.05% |
35,320
+5,000
| +16% | +$93.7K |
|
|
SCHW
413
Charles Schwab
SCHW
$181B
| $666K | 0.05% |
9,136
+903
| +11% | +$64.5K |
|
414
Danaos Corp
DAC
$2.52B
| $665K | 0.05% |
8,115
-29
| -0.4% | -$2.2K |
|
415
Elevance Health
ELV
$82B
| $663K | 0.04% |
1,778
+305
| +21% | +$116K |
|
416
Jefferies Financial Group
JEF
$12.8B
| $662K | 0.04% |
18,656
+2,887
| +18% | +$96.6K |
|
417
Lyft
LYFT
$5.75B
| $662K | 0.04% |
12,353
+1,989
| +19% | +$105K |
|
418
Otis Worldwide
OTIS
$27.8B
| $661K | 0.04% |
8,033
-330
| -4% | -$29K |
|
419
Whirlpool
WHR
$2.45B
| $659K | 0.04% |
3,231
+216
| +7% | +$47.4K |
|
420
Akamai
AKAM
$16.3B
| $658K | 0.04% |
6,293
-1,796
| -22% | -$205K |
|
421
Marathon Petroleum
MPC
$90.9B
| $658K | 0.04% |
10,653
+2,353
| +28% | +$135K |
|
422
Costco
COST
$422B
| $653K | 0.04% |
1,452
-39
| -3% | -$17.1K |
|
423
Lennar Class A
LEN
$20.5B
| $653K | 0.04% |
7,197
+814
| +13% | +$80.6K |
|
424
Regions Financial
RF
$26.2B
| $650K | 0.04% |
30,491
+6,670
| +28% | +$133K |
|
425
Boston Scientific
BSX
$68.6B
| $649K | 0.04% |
14,950
+279
| +2% | +$12.3K |
|
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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.