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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 | |
|---|---|---|---|---|---|---|
426
Shell
SHEL
$239B
| $766K | 0.04% |
+13,946
| New | +$740K |
|
427
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $766K | 0.04% |
5,688
+3,237
| +132% | +$453K |
|
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $762K | 0.04% |
16,060
+830
| +5% | +$38.9K |
|
429
AptarGroup
ATR
$8.51B
| $760K | 0.04% |
6,469
+20
| +0.3% | +$2.35K |
|
430
Hershey
HSY
$36.6B
| $760K | 0.04% |
3,508
+295
| +9% | +$59.9K |
|
431
Liberty Broadband Class C
LBRDK
$4.44B
| $760K | 0.04% |
5,620
-68
| -1% | -$9.9K |
|
432
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $759K | 0.04% |
7,261
+1,228
| +20% | +$131K |
|
433
Omnicom Group
OMC
$23.5B
| $757K | 0.04% |
8,918
-100
| -1% | -$8.04K |
|
434
LCI Industries
LCII
$2.52B
| $751K | 0.04% |
7,232
+269
| +4% | +$33.7K |
|
435
Warner Bros
WBD
$63.4B
| $750K | 0.04% |
30,094
+364
| +1% | +$9.98K |
|
436
Cincinnati Financial
CINF
$28.5B
| $742K | 0.04% |
5,455
+1,036
| +23% | +$127K |
|
437
Brown-Forman Class B
BF.B
$12.6B
| $732K | 0.04% |
10,921
+2,037
| +23% | +$136K |
|
438
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $732K | 0.04% |
14,719
-10,688
| -42% | -$533K |
|
439
Vanguard Total International Bond ETF
BNDX
$82.2B
| $723K | 0.04% |
13,795
-168
| -1% | -$9.02K |
|
440
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $723K | 0.04% |
25,567
-763
| -3% | -$20.7K |
|
441
Microchip Technology
MCHP
$42.3B
| $722K | 0.04% |
9,615
+239
| +3% | +$18K |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $721K | 0.04% |
6,544
+280
| +4% | +$32.9K |
|
443
Ionis Pharmaceuticals
IONS
$9.25B
| $710K | 0.04% |
19,161
+583
| +3% | +$19.1K |
|
|
HDV
444
iShares Core High Dividend ETF
HDV
$14.5B
| $705K | 0.04% |
32,995
-2,455
| -7% | -$51K |
|
445
America Movil
AMX
$77.1B
| $702K | 0.04% |
33,172
-2,078
| -6% | -$40.1K |
|
446
Vanguard ESG US Stock ETF
ESGV
$13B
| $698K | 0.04% |
8,606
-21
| -0.2% | -$1.69K |
|
447
Equinor
EQNR
$91.4B
| $696K | 0.04% |
18,556
-7,731
| -29% | -$240K |
|
448
Chipotle Mexican Grill
CMG
$42.6B
| $695K | 0.04% |
21,950
+6,550
| +43% | +$197K |
|
449
Church & Dwight Co
CHD
$23.4B
| $693K | 0.04% |
6,969
+4,211
| +153% | +$419K |
|
450
ICICI Bank
IBN
$107B
| $693K | 0.04% |
36,577
-26
| -0.1% | -$519 |
|
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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.