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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 | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$52.5B
| $527K | 0.04% |
10,189
+457
| +5% | +$24.6K |
|
477
Everest Group
EG
$15.8B
| $527K | 0.04% |
2,100
-121
| -5% | -$31K |
|
478
Portland General Electric
POR
$5.92B
| $519K | 0.04% |
11,035
+617
| +6% | +$30.4K |
|
479
Clorox
CLX
$12.1B
| $517K | 0.04% |
3,121
+1,589
| +104% | +$274K |
|
480
Cboe Global Markets
CBOE
$31.1B
| $515K | 0.03% |
4,155
-157
| -4% | -$19.2K |
|
481
OneMain Financial
OMF
$7.19B
| $514K | 0.03% |
+9,284
| New | +$540K |
|
482
Corning
GLW
$108B
| $513K | 0.03% |
+14,053
| New | +$561K |
|
483
BHP
BHP
$213B
| $512K | 0.03% |
10,723
+3,431
| +47% | +$210K |
|
484
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $511K | 0.03% |
6,395
+610
| +11% | +$49.8K |
|
485
Dominion Energy
D
$62.1B
| $507K | 0.03% |
6,946
+2,497
| +56% | +$190K |
|
486
Southern Company
SO
$109B
| $506K | 0.03% |
8,167
+3,971
| +95% | +$256K |
|
487
W.P. Carey
WPC
$16.8B
| $504K | 0.03% |
7,040
+1,003
| +17% | +$76.3K |
|
488
iShares US Technology ETF
IYW
$23B
| $502K | 0.03% |
4,953
-144
| -3% | -$15K |
|
|
OSH
489
DELISTED
Oak Street Health, Inc.
OSH
| $502K | 0.03% |
+11,810
| New | +$635K |
|
490
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
| $498K | 0.03% |
8,823
-72
| -0.8% | -$4.15K |
|
|
ONC
491
BeOne Medicines Ltd
ONC
$34.3B
| $498K | 0.03% |
1,373
+82
| +6% | +$26.8K |
|
492
State Street
STT
$50.2B
| $497K | 0.03% |
5,871
+174
| +3% | +$15.1K |
|
|
EMBJ
493
Embraer S.A. ADS
EMBJ
$12.3B
| $496K | 0.03% |
29,185
-329
| -1% | -$5.11K |
|
494
EOG Resources
EOG
$74.4B
| $494K | 0.03% |
6,153
+2,563
| +71% | +$187K |
|
495
Hershey
HSY
$37.2B
| $493K | 0.03% |
2,915
+485
| +20% | +$85.7K |
|
496
Fidelity National Financial
FNF
$14.6B
| $490K | 0.03% |
11,247
+5,402
| +92% | +$240K |
|
497
Expeditors International
EXPD
$22.4B
| $489K | 0.03% |
4,105
+1,254
| +44% | +$157K |
|
498
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $488K | 0.03% |
4,755
-30
| -0.6% | -$3.16K |
|
499
Guidewire Software
GWRE
$13.3B
| $488K | 0.03% |
4,102
-18
| -0.4% | -$2.08K |
|
500
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $488K | 0.03% |
11,911
+5,299
| +80% | +$224K |
|
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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.