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VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $10.6B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+25.02%
3 Year Est. Return
+74.81%
5 Year Est. Return
+83.2%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$278M
Cap. Flow
+$205M
Cap. Flow %
14.62%
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$49M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$45.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.29M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.52M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.99M
4
LRCX icon
Lam Research
LRCX
+$1.49M
5
BKNG icon
Booking.com
BKNG
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.22%
2 Technology 16.16%
3 Financials 10.65%
4 Healthcare 10.04%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
1
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$48M 3.42%
+1,204,449
New +$49M
IGRO icon
2
iShares International Dividend Growth ETF
IGRO
$1.32B
$45.6M 3.24%
+676,632
New +$45.9M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27.3M 1.94%
369,532
+104,140
+39% +$7.29M
MSFT icon
4
Microsoft
MSFT
$3.71T
$23.4M 1.67%
86,466
+3,063
+4% +$779K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$18.1M 1.29%
286,135
+34,576
+14% +$2.19M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.5B
$17.7M 1.26%
+351,753
New +$17.6M
AMZN icon
7
Amazon
AMZN
$2.79T
$16.8M 1.19%
97,580
+5,320
+6% +$884K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$16.1M 1.15%
128,110
+15,251
+14% +$1.87M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$15.7M 1.12%
193,707
+7,031
+4% +$547K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$15.6M 1.11%
174,286
+19,648
+13% +$1.71M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$15.5M 1.1%
162,825
+16,510
+11% +$1.55M
AAPL icon
12
Apple
AAPL
$4.67T
$14.7M 1.05%
107,288
+1,902
+2% +$246K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$14.7M 1.04%
399,839
-14,255
-3% -$521K
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$14M 1%
40,303
+1,588
+4% +$509K
AVGO icon
15
Broadcom
AVGO
$1.7T
$13.2M 0.94%
275,990
+8,430
+3% +$391K
UNH icon
16
UnitedHealth
UNH
$356B
$13M 0.92%
32,380
+389
+1% +$155K
JPM icon
17
JPMorgan Chase
JPM
$953B
$12.9M 0.92%
82,770
+3,003
+4% +$472K
V icon
18
Visa
V
$700B
$11.8M 0.84%
50,381
+1,078
+2% +$246K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$9.87M 0.7%
80,800
+880
+1% +$103K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$9.64M 0.69%
58,527
+1,160
+2% +$192K
CMCSA icon
21
Comcast
CMCSA
$94B
$8.96M 0.64%
157,097
-12,237
-7% -$684K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.86M 0.63%
283,155
+25,966
+10% +$813K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$8.19M 0.58%
60,843
+24,848
+69% +$3.28M
SMG icon
24
ScottsMiracle-Gro
SMG
$3.46B
$8.16M 0.58%
42,493
+3,994
+10% +$881K
CVX icon
25
Chevron
CVX
$409B
$8.1M 0.58%
77,300
+3,457
+5% +$365K
1
2 3 4 5

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HL
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DPIM
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CA
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SCM
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FCM
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URS
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SIM
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Vestmark Advisory Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Vestmark Advisory Solutions held 827 positions worth $1.41B, up 25% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestmark Advisory Solutions deployed $205M of net new capital in Q2 2021, opening 107 new positions and adding to 457 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $9.4M trimmed.

  • Vestmark Advisory Solutions's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
  • Vestmark Advisory Solutions added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $7.29M increase.
  • Vestmark Advisory Solutions's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $9.4M.
  • Vestmark Advisory Solutions fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $2.99M.
  • Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.41B portfolio in Q2 2021.
  • Vestmark Advisory Solutions opened 107 new positions and closed 64 in Q2 2021.
  • Vestmark Advisory Solutions's portfolio value rose 25% quarter-over-quarter to $1.41B.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2021, filed 9 Aug 2021.