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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
+7.93%
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
+$296M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.8M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$16.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.87M |
| 2 |
Broadcom
AVGO
|
+$1.71M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.4M |
| 4 |
Lockheed Martin
LMT
|
+$1.37M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| 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
$7.58B
| $57.1M | 3.22% |
1,357,441
+510,546
| +60% | +$20.8M |
|
|
2
iShares International Dividend Growth ETF
IGRO
$1.26B
| $50.2M | 2.83% |
740,457
+247,253
| +50% | +$16.5M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $47.1M | 2.66% |
847,493
+293,878
| +53% | +$15.7M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $36.8M | 2.08% |
423,638
+9,858
| +2% | +$812K |
|
5
Microsoft
MSFT
$2.99T
| $30.8M | 1.74% |
91,544
+4,698
| +5% | +$1.52M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $23.9M | 1.35% |
258,111
+17,523
| +7% | +$1.64M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $22M | 1.24% |
359,385
+25,372
| +8% | +$1.57M |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $20.6M | 1.16% |
145,874
+8,527
| +6% | +$1.13M |
|
9
Amazon
AMZN
$2.69T
| $19.9M | 1.12% |
119,400
+12,240
| +11% | +$2.09M |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $18.8M | 1.06% |
183,764
-7,422
| -4% | -$739K |
|
11
Apple
AAPL
$4.8T
| $18.2M | 1.03% |
102,568
+4,838
| +5% | +$765K |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $18M | 1.01% |
460,362
-5,995
| -1% | -$236K |
|
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $17.7M | 1% |
228,138
+21,826
| +11% | +$1.73M |
|
14
UnitedHealth
UNH
$383B
| $17.7M | 1% |
35,199
+1,630
| +5% | +$738K |
|
|
15
Broadcom
AVGO
$1.8T
| $16.4M | 0.93% |
246,860
-30,370
| -11% | -$1.71M |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $14.8M | 0.83% |
43,897
+2,997
| +7% | +$995K |
|
17
JPMorgan Chase
JPM
$901B
| $14.3M | 0.81% |
90,113
+4,214
| +5% | +$692K |
|
18
Visa
V
$686B
| $12.2M | 0.69% |
56,258
+3,196
| +6% | +$686K |
|
19
Johnson & Johnson
JNJ
$599B
| $12.2M | 0.69% |
71,243
+9,484
| +15% | +$1.55M |
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12.1M | 0.68% |
111,236
+87,622
| +371% | +$9.56M |
|
21
Vanguard FTSE Pacific ETF
VPL
$8B
| $12M | 0.68% |
154,455
+45,992
| +42% | +$3.67M |
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $12M | 0.68% |
82,660
+6,680
| +9% | +$962K |
|
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $11.6M | 0.66% |
375,266
+28,055
| +8% | +$871K |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $11.6M | 0.66% |
78,403
+41,306
| +111% | +$6.09M |
|
25
Cisco
CSCO
$436B
| $11M | 0.62% |
174,094
+7,704
| +5% | +$440K |
|
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Vestmark Advisory Solutions's Q4 2021 Portfolio in Review
As of Q4 2021, Vestmark Advisory Solutions held 883 positions worth $1.77B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $193M of net new capital in Q4 2021, opening 78 new positions and adding to 493 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.71M trimmed.
- Vestmark Advisory Solutions's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
- Vestmark Advisory Solutions added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021, an estimated $20.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2021 reduction was Broadcom, cutting an estimated $1.71M.
- Vestmark Advisory Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $5.87M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2021.
- Vestmark Advisory Solutions opened 78 new positions and closed 45 in Q4 2021.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.