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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 | |
|---|---|---|---|---|---|---|
676
Vale
VALE
$62.9B
| $291K | 0.02% |
20,889
-1,245
| -6% | -$24.4K |
|
677
Vanguard Mid-Cap ETF
VO
$106B
| $291K | 0.02% |
4,916
-4
| -0.1% | -$242 |
|
678
Weyerhaeuser
WY
$17.3B
| $291K | 0.02% |
8,177
+1,228
| +18% | +$43K |
|
679
Caesars Entertainment
CZR
$6.1B
| $290K | 0.02% |
+2,585
| New | +$252K |
|
|
MPT
680
Medical Properties Trust
MPT
$2.89B
| $290K | 0.02% |
14,453
+3,587
| +33% | +$73.5K |
|
681
Overlay Shares Large Cap Equity ETF
OVL
$326M
| $290K | 0.02% |
7,789
-161
| -2% | -$6.16K |
|
682
SPS Commerce
SPSC
$2.25B
| $290K | 0.02% |
+1,796
| New | +$221K |
|
683
Vanguard Small-Cap ETF
VB
$79.5B
| $290K | 0.02% |
1,326
-107
| -7% | -$23.8K |
|
684
Televisa
TV
$1.45B
| $287K | 0.02% |
26,121
-196
| -0.7% | -$2.52K |
|
685
Aaon
AAON
$8.41B
| $285K | 0.02% |
6,537
-666
| -9% | -$28.9K |
|
686
Canadian National Railway
CNI
$78.3B
| $284K | 0.02% |
2,452
-1,491
| -38% | -$165K |
|
|
CWEN.A
687
DELISTED
Clearway Energy Class A
CWEN.A
| $284K | 0.02% |
+10,067
| New | +$283K |
|
|
CACG
688
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $284K | 0.02% |
5,849
-15
| -0.3% | -$755 |
|
689
Regeneron Pharmaceuticals
REGN
$68.8B
| $281K | 0.02% |
+464
| New | +$288K |
|
690
Baxter International
BAX
$11.6B
| $280K | 0.02% |
3,484
-51
| -1% | -$4.03K |
|
691
Cloudflare
NET
$93B
| $280K | 0.02% |
+2,482
| New | +$297K |
|
692
NNN REIT
NNN
$9.39B
| $278K | 0.02% |
6,435
+1,452
| +29% | +$68.3K |
|
693
Snap-on
SNA
$20.9B
| $278K | 0.02% |
+1,329
| New | +$295K |
|
694
IDEX
IEX
$16.5B
| $277K | 0.02% |
+1,338
| New | +$297K |
|
695
Dover
DOV
$27.2B
| $276K | 0.02% |
+1,773
| New | +$294K |
|
696
Cigna
CI
$76.6B
| $275K | 0.02% |
1,375
+492
| +56% | +$107K |
|
697
Lamar Advertising Co
LAMR
$16.2B
| $275K | 0.02% |
2,427
-413
| -15% | -$45.2K |
|
698
Phillips 66
PSX
$82.9B
| $274K | 0.02% |
3,907
-408
| -9% | -$29.5K |
|
699
Expedia Group
EXPE
$31.2B
| $273K | 0.02% |
1,664
-25
| -1% | -$3.86K |
|
700
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $272K | 0.02% |
+3,649
| New | +$278K |
|
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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.