We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20.2B
| $1.93M | 0.13% |
24,446
-792
| -3% | -$59.8K |
|
202
S&P Global
SPGI
$126B
| $1.92M | 0.13% |
4,510
+770
| +21% | +$334K |
|
203
Sanofi
SNY
$104B
| $1.91M | 0.13% |
39,511
+593
| +2% | +$30.2K |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.91M | 0.13% |
23,120
+520
| +2% | +$43K |
|
205
Eaton
ETN
$157B
| $1.89M | 0.13% |
12,653
+4,700
| +59% | +$751K |
|
206
Sempra
SRE
$60.8B
| $1.88M | 0.13% |
29,696
+1,992
| +7% | +$131K |
|
207
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.88M | 0.13% |
47,830
+3,232
| +7% | +$131K |
|
208
Nike
NKE
$61.9B
| $1.87M | 0.13% |
12,881
-508
| -4% | -$82.8K |
|
209
McDonald's
MCD
$188B
| $1.86M | 0.13% |
7,722
+964
| +14% | +$230K |
|
210
Align Technology
ALGN
$12B
| $1.85M | 0.13% |
2,781
+274
| +11% | +$186K |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.84M | 0.12% |
15,970
+738
| +5% | +$86.3K |
|
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $1.84M | 0.12% |
44,341
+25,175
| +131% | +$1.05M |
|
213
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $1.83M | 0.12% |
23,300
+2,889
| +14% | +$234K |
|
214
Cencora
COR
$60.3B
| $1.82M | 0.12% |
15,224
-1,370
| -8% | -$165K |
|
215
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.81M | 0.12% |
16,978
+4,355
| +35% | +$479K |
|
216
Fidelity National Information Services
FIS
$21.5B
| $1.81M | 0.12% |
14,845
-968
| -6% | -$130K |
|
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.8M | 0.12% |
30,025
-7,216
| -19% | -$438K |
|
218
Lincoln National
LNC
$7.91B
| $1.8M | 0.12% |
26,141
-2,352
| -8% | -$154K |
|
219
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $1.79M | 0.12% |
69,240
+16,067
| +30% | +$420K |
|
220
FedEx
FDX
$74.5B
| $1.77M | 0.12% |
8,064
+716
| +10% | +$194K |
|
221
Air Products & Chemicals
APD
$66.3B
| $1.76M | 0.12% |
6,879
+827
| +14% | +$229K |
|
222
Globant
GLOB
$1.35B
| $1.76M | 0.12% |
6,268
-150
| -2% | -$41.2K |
|
223
Paychex
PAYX
$40.4B
| $1.76M | 0.12% |
15,641
-1,279
| -8% | -$144K |
|
224
Welltower
WELL
$178B
| $1.76M | 0.12% |
21,323
-1,919
| -8% | -$165K |
|
225
Labcorp
LH
$24.3B
| $1.75M | 0.12% |
7,240
-380
| -5% | -$95.8K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
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.