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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 | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$12.4B
| $10.7M | 0.6% |
17,979
+1,768
| +11% | +$1M |
|
27
Chevron
CVX
$388B
| $10.6M | 0.6% |
90,425
+7,001
| +8% | +$795K |
|
28
Charles River Laboratories
CRL
$10.9B
| $9.57M | 0.54% |
25,412
+3,299
| +15% | +$1.28M |
|
29
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $9.56M | 0.54% |
164,395
+54,247
| +49% | +$3.14M |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $9.47M | 0.53% |
264,496
+88,288
| +50% | +$2.98M |
|
31
Pool Corp
POOL
$6.7B
| $9.34M | 0.53% |
16,503
+1,235
| +8% | +$647K |
|
32
SiteOne Landscape Supply
SITE
$4.43B
| $9.31M | 0.53% |
38,438
+2,984
| +8% | +$690K |
|
33
Home Depot
HD
$332B
| $8.88M | 0.5% |
21,397
+1,083
| +5% | +$412K |
|
34
Teradyne
TER
$54.8B
| $8.72M | 0.49% |
53,307
+4,109
| +8% | +$578K |
|
35
iShares Core S&P 500 ETF
IVV
$876B
| $8.36M | 0.47% |
17,527
+8,011
| +84% | +$3.69M |
|
36
NVIDIA
NVDA
$5.01T
| $8.14M | 0.46% |
276,840
+16,990
| +7% | +$467K |
|
37
Comcast
CMCSA
$79.1B
| $8.03M | 0.45% |
159,621
-5,929
| -4% | -$309K |
|
38
MSCI
MSCI
$40B
| $8.03M | 0.45% |
13,111
+879
| +7% | +$551K |
|
39
Bank of America
BAC
$435B
| $7.9M | 0.45% |
177,495
+12,568
| +8% | +$573K |
|
40
CDW
CDW
$17.1B
| $7.71M | 0.43% |
37,630
+2,367
| +7% | +$450K |
|
41
AbbVie
ABBV
$458B
| $7.55M | 0.43% |
55,747
+2,206
| +4% | +$261K |
|
42
ScottsMiracle-Gro
SMG
$4.03B
| $7.51M | 0.42% |
46,663
+413
| +0.9% | +$63.9K |
|
43
iShares US Financial Services ETF
IYG
$2.13B
| $7.47M | 0.42% |
116,073
+2,586
| +2% | +$169K |
|
44
Pfizer
PFE
$140B
| $7.21M | 0.41% |
122,008
+1,510
| +1% | +$74.8K |
|
45
Merck
MRK
$324B
| $7.14M | 0.4% |
93,211
-1,322
| -1% | -$105K |
|
46
Chubb
CB
$140B
| $7.05M | 0.4% |
36,467
+1,825
| +5% | +$343K |
|
47
RTX Corp
RTX
$287B
| $7.02M | 0.4% |
81,611
+2,145
| +3% | +$187K |
|
48
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $6.97M | 0.39% |
80,624
+57,324
| +246% | +$4.81M |
|
49
United Parcel Service
UPS
$97.6B
| $6.89M | 0.39% |
32,161
+1,340
| +4% | +$273K |
|
50
Equifax
EFX
$20.3B
| $6.81M | 0.38% |
23,254
+1,780
| +8% | +$496K |
|
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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.