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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 | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$131B
| $3.52M | 0.24% |
57,761
+12,022
| +26% | +$766K |
|
102
Abbott
ABT
$180B
| $3.47M | 0.23% |
29,364
+1,805
| +7% | +$222K |
|
103
Honeywell
HON
$77.1B
| $3.45M | 0.23% |
17,224
+1,299
| +8% | +$277K |
|
104
Chemed
CHE
$6.78B
| $3.43M | 0.23% |
7,372
-496
| -6% | -$234K |
|
105
Lockheed Martin
LMT
$134B
| $3.37M | 0.23% |
9,764
+149
| +2% | +$53.9K |
|
106
TE Connectivity
TEL
$58.8B
| $3.36M | 0.23% |
24,484
-282
| -1% | -$40.7K |
|
107
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.34M | 0.23% |
128,380
-68,554
| -35% | -$1.7M |
|
108
Bristol-Myers Squibb
BMY
$127B
| $3.32M | 0.22% |
56,064
+3,152
| +6% | +$208K |
|
109
Qualcomm
QCOM
$176B
| $3.3M | 0.22% |
25,563
+4,462
| +21% | +$633K |
|
110
American Express
AXP
$223B
| $3.29M | 0.22% |
19,665
-3,534
| -15% | -$591K |
|
111
Thermo Fisher Scientific
TMO
$211B
| $3.29M | 0.22% |
5,753
+406
| +8% | +$223K |
|
112
AT&T
T
$165B
| $3.27M | 0.22% |
160,264
+29,396
| +22% | +$618K |
|
113
Walt Disney
DIS
$165B
| $3.27M | 0.22% |
19,315
+741
| +4% | +$132K |
|
114
Crown Castle
CCI
$32.7B
| $3.26M | 0.22% |
18,827
+2,438
| +15% | +$471K |
|
115
ConocoPhillips
COP
$147B
| $3.2M | 0.22% |
47,256
+2,475
| +6% | +$143K |
|
116
Danaher
DHR
$135B
| $3.2M | 0.22% |
11,849
| – | – |
|
117
Exponent
EXPO
$2.98B
| $3.18M | 0.22% |
28,069
+2,704
| +11% | +$292K |
|
|
DCT
118
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.07M | 0.21% |
69,326
+5,065
| +8% | +$229K |
|
119
ExxonMobil
XOM
$651B
| $3.07M | 0.21% |
52,118
+8,167
| +19% | +$465K |
|
120
Lowe's Companies
LOW
$116B
| $3.05M | 0.21% |
15,048
+691
| +5% | +$138K |
|
121
Ecolab
ECL
$75.6B
| $3.04M | 0.21% |
14,549
+1,139
| +8% | +$250K |
|
122
PayPal
PYPL
$49.5B
| $3.02M | 0.2% |
11,619
+573
| +5% | +$163K |
|
123
Starbucks
SBUX
$118B
| $3.02M | 0.2% |
27,403
-1,175
| -4% | -$138K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.97M | 0.2% |
39,963
-3,267
| -8% | -$249K |
|
|
NVO
125
Novo Nordisk
NVO
$216B
| $2.91M | 0.2% |
60,644
+14,006
| +30% | +$677K |
|
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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.