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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
-4.75%
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
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.29M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.52M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.25M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.48M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.22M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$147B
| $3.33M | 0.19% |
33,275
-15,563
| -32% | -$1.43M |
|
127
AT&T
T
$165B
| $3.31M | 0.19% |
185,496
+15,500
| +9% | +$287K |
|
128
Williams Companies
WMB
$90.5B
| $3.28M | 0.19% |
98,275
+6,944
| +8% | +$212K |
|
129
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $3.26M | 0.18% |
65,458
+61,091
| +1,399% | +$2.95M |
|
130
Diageo
DEO
$46.2B
| $3.25M | 0.18% |
16,004
+275
| +2% | +$55.1K |
|
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $3.25M | 0.18% |
74,259
+67,198
| +952% | +$2.99M |
|
132
Fair Isaac
FICO
$28.7B
| $3.25M | 0.18% |
6,963
+875
| +14% | +$413K |
|
133
Novartis
NVS
$295B
| $3.22M | 0.18% |
36,734
+5,558
| +18% | +$481K |
|
134
BCE
BCE
$19.9B
| $3.19M | 0.18% |
57,590
+1,364
| +2% | +$72.3K |
|
135
Unilever
UL
$131B
| $3.16M | 0.18% |
61,710
+2,176
| +4% | +$121K |
|
136
Genuine Parts
GPC
$17.1B
| $3.14M | 0.18% |
24,934
+1,033
| +4% | +$134K |
|
137
MSCI
MSCI
$40B
| $3.13M | 0.18% |
6,232
-6,879
| -52% | -$3.57M |
|
138
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $3.13M | 0.18% |
69,676
+38,549
| +124% | +$1.74M |
|
139
Sempra
SRE
$60.8B
| $3.13M | 0.18% |
37,232
+5,546
| +18% | +$399K |
|
140
Union Pacific
UNP
$183B
| $3.13M | 0.18% |
11,452
-245
| -2% | -$61.9K |
|
141
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $3.11M | 0.18% |
51,250
+5,978
| +13% | +$356K |
|
|
NVO
142
Novo Nordisk
NVO
$216B
| $3.1M | 0.18% |
55,776
-4,936
| -8% | -$253K |
|
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $3.08M | 0.17% |
+46,499
| New | +$3.03M |
|
144
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.04M | 0.17% |
122,123
+80,514
| +194% | +$2.06M |
|
145
Mondelez International
MDLZ
$77.7B
| $3.03M | 0.17% |
48,261
+4,190
| +10% | +$273K |
|
146
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $3.01M | 0.17% |
79,103
+7,522
| +11% | +$283K |
|
147
iShares MBS ETF
MBB
$39B
| $3.01M | 0.17% |
29,515
+5,373
| +22% | +$561K |
|
148
General Dynamics
GD
$105B
| $3M | 0.17% |
12,442
-617
| -5% | -$137K |
|
149
Lowe's Companies
LOW
$116B
| $2.98M | 0.17% |
14,763
-105
| -0.7% | -$24.2K |
|
150
Kimberly-Clark
KMB
$36.4B
| $2.96M | 0.17% |
24,011
+2,069
| +9% | +$273K |
|
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Vestmark Advisory Solutions's Q1 2022 Portfolio in Review
As of Q1 2022, Vestmark Advisory Solutions held 916 positions worth $1.77B, down 0.32% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $102M of net new capital in Q1 2022, opening 78 new positions and adding to 504 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 57,151 shares worth $6.12M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $8.25M trimmed.
- Vestmark Advisory Solutions's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 57,151 shares worth $6.12M.
- Vestmark Advisory Solutions added most to iShares Expanded Tech Sector ETF in Q1 2022, an estimated $12.5M increase.
- Vestmark Advisory Solutions's biggest Q1 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $8.25M.
- Vestmark Advisory Solutions fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $6.22M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2022.
- Vestmark Advisory Solutions opened 78 new positions and closed 64 in Q1 2022.
- Vestmark Advisory Solutions's portfolio value fell 0.32% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2022, filed 27 Apr 2022.