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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 | |
|---|---|---|---|---|---|---|
|
ABB
176
DELISTED
ABB Ltd
ABB
| $2.2M | 0.15% |
66,068
+3,587
| +6% | +$130K |
|
177
First Hawaiian
FHB
$3.42B
| $2.19M | 0.15% |
74,479
+1,002
| +1% | +$27.9K |
|
178
Blackstone
BX
$104B
| $2.15M | 0.15% |
18,491
-5,214
| -22% | -$605K |
|
179
PPG Industries
PPG
$25.9B
| $2.15M | 0.15% |
15,024
-164
| -1% | -$26.3K |
|
180
SS&C Technologies
SSNC
$17.8B
| $2.14M | 0.15% |
30,865
+737
| +2% | +$54.6K |
|
181
HCA Healthcare
HCA
$84.8B
| $2.14M | 0.14% |
8,806
-1,886
| -18% | -$461K |
|
182
Coca-Cola
KO
$354B
| $2.12M | 0.14% |
40,449
-2,735
| -6% | -$152K |
|
183
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $2.12M | 0.14% |
30,598
+423
| +1% | +$30.4K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.14% |
44,942
+15,451
| +52% | +$745K |
|
185
Primerica
PRI
$9.81B
| $2.1M | 0.14% |
13,667
+156
| +1% | +$23.2K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.1M | 0.14% |
7,675
-482
| -6% | -$135K |
|
187
Watts Water Technologies
WTS
$11.5B
| $2.08M | 0.14% |
12,397
+82
| +0.7% | +$13.1K |
|
188
CBRE Group
CBRE
$40.8B
| $2.08M | 0.14% |
21,356
-1,100
| -5% | -$102K |
|
|
FISV
189
Fiserv Inc
FISV
$27.2B
| $2.08M | 0.14% |
19,149
+2,415
| +14% | +$270K |
|
190
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $2.07M | 0.14% |
55,285
+18,535
| +50% | +$710K |
|
191
Acushnet Holdings
GOLF
$6.13B
| $2.06M | 0.14% |
44,121
+345
| +0.8% | +$17.5K |
|
192
West Pharmaceutical
WST
$23.1B
| $2.05M | 0.14% |
4,834
+537
| +12% | +$226K |
|
193
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $2.04M | 0.14% |
84,818
+14,917
| +21% | +$353K |
|
194
Simpson Manufacturing
SSD
$7.98B
| $2.04M | 0.14% |
19,048
+137
| +0.7% | +$15.2K |
|
195
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.03M | 0.14% |
67,914
+59
| +0.1% | +$1.78K |
|
196
Ulta Beauty
ULTA
$20.4B
| $2M | 0.14% |
5,536
-347
| -6% | -$125K |
|
197
L3Harris
LHX
$55.9B
| $1.98M | 0.13% |
8,994
+335
| +4% | +$76.2K |
|
|
XYZ
198
Block Inc
XYZ
$45.9B
| $1.98M | 0.13% |
8,255
+782
| +10% | +$201K |
|
199
Vanguard Information Technology ETF
VGT
$139B
| $1.98M | 0.13% |
39,384
+1,368
| +4% | +$70.9K |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.95M | 0.13% |
35,670
-209
| -0.6% | -$11.4K |
|
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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.