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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 | |
|---|---|---|---|---|---|---|
401
State Street
STT
$50.5B
| $834K | 0.05% |
8,965
+3,094
| +53% | +$292K |
|
402
10x Genomics
TXG
$5.84B
| $833K | 0.05% |
+5,596
| New | +$857K |
|
403
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $824K | 0.05% |
9,012
+740
| +9% | +$67.7K |
|
|
SPLK
404
DELISTED
Splunk Inc
SPLK
| $822K | 0.05% |
7,100
-71
| -1% | -$9.92K |
|
405
Colgate-Palmolive
CL
$73.6B
| $817K | 0.05% |
9,577
+1,047
| +12% | +$81.8K |
|
406
Microchip Technology
MCHP
$41.7B
| $816K | 0.05% |
9,376
+594
| +7% | +$48.1K |
|
407
Corteva
CTVA
$59.1B
| $811K | 0.05% |
17,147
+724
| +4% | +$33K |
|
408
Lam Research
LRCX
$359B
| $811K | 0.05% |
11,280
+710
| +7% | +$44.5K |
|
409
Pricesmart
PSMT
$5.78B
| $810K | 0.05% |
11,075
-17
| -0.2% | -$1.28K |
|
|
AVLR
410
DELISTED
Avalara, Inc.
AVLR
| $809K | 0.05% |
6,266
-83
| -1% | -$13K |
|
411
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $802K | 0.05% |
+8,379
| New | +$804K |
|
412
Cardinal Health
CAH
$53.6B
| $797K | 0.05% |
15,486
-510
| -3% | -$25K |
|
413
ING
ING
$95.3B
| $797K | 0.05% |
57,255
+5,032
| +10% | +$73.1K |
|
414
Roper Technologies
ROP
$37.4B
| $794K | 0.04% |
1,614
-52
| -3% | -$24.8K |
|
415
Sysco
SYY
$40B
| $794K | 0.04% |
10,110
+902
| +10% | +$69.4K |
|
416
AptarGroup
ATR
$8.51B
| $790K | 0.04% |
6,449
+7
| +0.1% | +$871 |
|
|
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
| $789K | 0.04% |
8,338
-3,104
| -27% | -$284K |
|
418
Oneok
OKE
$57.4B
| $786K | 0.04% |
13,380
-4,055
| -23% | -$252K |
|
419
Eastman Chemical
EMN
$7.82B
| $785K | 0.04% |
6,493
+198
| +3% | +$22K |
|
420
Cheniere Energy
LNG
$54.1B
| $785K | 0.04% |
7,737
-1,632
| -17% | -$170K |
|
|
SCHW
421
Charles Schwab
SCHW
$181B
| $772K | 0.04% |
9,181
+45
| +0.5% | +$3.64K |
|
422
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $771K | 0.04% |
31,584
+8,674
| +38% | +$212K |
|
423
Vanguard Total International Bond ETF
BNDX
$82.1B
| $770K | 0.04% |
13,963
+1,142
| +9% | +$64.9K |
|
|
SIVB
424
DELISTED
SVB Financial Group
SIVB
| $770K | 0.04% |
1,135
+162
| +17% | +$114K |
|
425
Vanguard ESG US Stock ETF
ESGV
$13B
| $758K | 0.04% |
8,627
-19
| -0.2% | -$1.62K |
|
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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.