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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $8.46M | 0.57% |
83,424
+6,124
| +8% | +$611K |
|
27
Zebra Technologies
ZBRA
$12.4B
| $8.36M | 0.57% |
16,211
+1,508
| +10% | +$840K |
|
28
MSCI
MSCI
$40B
| $7.44M | 0.5% |
12,232
+1,081
| +10% | +$661K |
|
29
iShares US Financial Services ETF
IYG
$2.13B
| $7.12M | 0.48% |
113,487
+11,478
| +11% | +$720K |
|
30
Merck
MRK
$324B
| $7.1M | 0.48% |
94,533
+8,724
| +10% | +$663K |
|
31
SiteOne Landscape Supply
SITE
$4.43B
| $7.07M | 0.48% |
35,454
+3,504
| +11% | +$662K |
|
32
Bank of America
BAC
$435B
| $7M | 0.47% |
164,927
-4,057
| -2% | -$163K |
|
33
RTX Corp
RTX
$287B
| $6.83M | 0.46% |
79,466
+2,787
| +4% | +$238K |
|
34
ScottsMiracle-Gro
SMG
$4.03B
| $6.77M | 0.46% |
46,250
+3,757
| +9% | +$616K |
|
35
Home Depot
HD
$332B
| $6.67M | 0.45% |
20,314
+67
| +0.3% | +$22K |
|
36
Pool Corp
POOL
$6.7B
| $6.63M | 0.45% |
15,268
+1,765
| +13% | +$837K |
|
37
Medtronic
MDT
$107B
| $6.59M | 0.45% |
52,546
+6,118
| +13% | +$792K |
|
38
CDW
CDW
$17.1B
| $6.42M | 0.43% |
35,263
+2,695
| +8% | +$509K |
|
39
Thor Industries
THO
$3.99B
| $6.29M | 0.43% |
51,273
+4,132
| +9% | +$472K |
|
40
Vanguard Total Bond Market
BND
$157B
| $6.2M | 0.42% |
72,546
+7,014
| +11% | +$606K |
|
41
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $6.17M | 0.42% |
110,148
+12,496
| +13% | +$728K |
|
42
Citigroup
C
$222B
| $6.11M | 0.41% |
87,047
+1,902
| +2% | +$133K |
|
43
Chubb
CB
$140B
| $6.01M | 0.41% |
34,642
+1,359
| +4% | +$238K |
|
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $5.87M | 0.4% |
69,123
-13,646
| -16% | -$1.21M |
|
45
AbbVie
ABBV
$458B
| $5.78M | 0.39% |
53,541
+10,606
| +25% | +$1.21M |
|
46
TSMC
TSM
$2.09T
| $5.76M | 0.39% |
51,635
+1,652
| +3% | +$194K |
|
47
Salesforce
CRM
$134B
| $5.76M | 0.39% |
21,233
+1,439
| +7% | +$365K |
|
48
Copart
CPRT
$25.9B
| $5.75M | 0.39% |
165,716
+15,460
| +10% | +$552K |
|
49
Cooper Companies
COO
$13.7B
| $5.74M | 0.39% |
55,568
+5,648
| +11% | +$603K |
|
50
Nordson
NDSN
$16.5B
| $5.71M | 0.39% |
23,953
+2,340
| +11% | +$540K |
|
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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.