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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
| $33.1M | 2.24% |
846,895
-357,554
| -30% | -$14.2M |
|
|
2
iShares International Dividend Growth ETF
IGRO
$1.27B
| $32.2M | 2.18% |
493,204
-183,428
| -27% | -$12.4M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $30.9M | 2.09% |
413,780
+44,248
| +12% | +$3.41M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$42B
| $27.8M | 1.88% |
553,615
+201,862
| +57% | +$10.5M |
|
5
Microsoft
MSFT
$2.95T
| $24.5M | 1.66% |
86,846
+380
| +0.4% | +$111K |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $22.7M | 1.54% |
240,588
+77,763
| +48% | +$7.42M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $20.4M | 1.38% |
334,013
+47,878
| +17% | +$3.01M |
|
8
Amazon
AMZN
$2.66T
| $17.6M | 1.19% |
107,160
+9,580
| +10% | +$1.65M |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $17.5M | 1.19% |
466,357
+66,518
| +17% | +$2.49M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $17.5M | 1.18% |
137,347
+9,237
| +7% | +$1.22M |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $17.2M | 1.16% |
191,186
+16,900
| +10% | +$1.54M |
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $16.5M | 1.12% |
206,312
+12,605
| +7% | +$1.04M |
|
13
JPMorgan Chase
JPM
$918B
| $14.1M | 0.95% |
85,899
+3,129
| +4% | +$491K |
|
14
Meta Platforms (Facebook)
META
$1.63T
| $13.9M | 0.94% |
40,900
+597
| +1% | +$215K |
|
15
Apple
AAPL
$4.81T
| $13.8M | 0.94% |
97,730
-9,558
| -9% | -$1.41M |
|
16
Broadcom
AVGO
$1.84T
| $13.4M | 0.91% |
277,230
+1,240
| +0.4% | +$60.3K |
|
17
UnitedHealth
UNH
$396B
| $13.1M | 0.89% |
33,569
+1,189
| +4% | +$492K |
|
18
Visa
V
$677B
| $11.8M | 0.8% |
53,062
+2,681
| +5% | +$629K |
|
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $10.8M | 0.73% |
347,211
+64,056
| +23% | +$2M |
|
20
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.2M | 0.69% |
75,980
-4,820
| -6% | -$656K |
|
21
Johnson & Johnson
JNJ
$603B
| $9.97M | 0.68% |
61,759
+3,232
| +6% | +$551K |
|
22
Comcast
CMCSA
$85.1B
| $9.26M | 0.63% |
165,550
+8,453
| +5% | +$493K |
|
23
Charles River Laboratories
CRL
$10.6B
| $9.13M | 0.62% |
22,113
+2,190
| +11% | +$910K |
|
24
Cisco
CSCO
$442B
| $9.06M | 0.61% |
166,390
+15,534
| +10% | +$872K |
|
|
25
Vanguard FTSE Pacific ETF
VPL
$8.22B
| $8.79M | 0.6% |
108,463
+46,618
| +75% | +$3.85M |
|
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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.