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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
-4.75%
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
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.29M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.52M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.25M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.48M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.22M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
| 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
| $62.7M | 3.55% |
1,426,702
+69,261
| +5% | +$2.98M |
|
2
iShares International Dividend Growth ETF
IGRO
$1.26B
| $46.5M | 2.63% |
712,543
-27,914
| -4% | -$1.84M |
|
3
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $42.6M | 2.41% |
796,771
-50,722
| -6% | -$2.71M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $32.9M | 1.86% |
414,044
-9,594
| -2% | -$753K |
|
5
Microsoft
MSFT
$2.99T
| $31.4M | 1.78% |
101,772
+10,228
| +11% | +$3.08M |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $25.7M | 1.45% |
187,421
+41,547
| +28% | +$5.5M |
|
7
Amazon
AMZN
$2.69T
| $23.6M | 1.34% |
144,780
+25,380
| +21% | +$3.92M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $21M | 1.19% |
365,262
+5,877
| +2% | +$346K |
|
9
UnitedHealth
UNH
$383B
| $20.6M | 1.16% |
40,308
+5,109
| +15% | +$2.46M |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $18.6M | 1.05% |
484,129
+23,767
| +5% | +$929K |
|
11
Apple
AAPL
$4.8T
| $17.7M | 1% |
101,323
-1,245
| -1% | -$209K |
|
12
Broadcom
AVGO
$1.8T
| $16.3M | 0.92% |
258,770
+11,910
| +5% | +$707K |
|
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $15.3M | 0.87% |
222,875
-5,263
| -2% | -$371K |
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $15M | 0.85% |
173,801
-84,310
| -33% | -$7.48M |
|
15
Visa
V
$686B
| $14.6M | 0.83% |
66,029
+9,771
| +17% | +$2.11M |
|
16
Chevron
CVX
$378B
| $14.5M | 0.82% |
88,961
-1,464
| -2% | -$210K |
|
17
JPMorgan Chase
JPM
$901B
| $14M | 0.79% |
103,000
+12,887
| +14% | +$1.9M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $13.6M | 0.77% |
138,898
+27,662
| +25% | +$2.8M |
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $13.3M | 0.75% |
143,498
-40,266
| -22% | -$3.69M |
|
20
Johnson & Johnson
JNJ
$599B
| $13.2M | 0.75% |
74,363
+3,120
| +4% | +$531K |
|
|
21
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $13.2M | 0.74% |
203,124
+194,898
| +2,369% | +$12.5M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $12.1M | 0.69% |
91,653
+13,250
| +17% | +$1.83M |
|
23
Vanguard FTSE Pacific ETF
VPL
$8B
| $12M | 0.68% |
162,258
+7,803
| +5% | +$583K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $11.7M | 0.66% |
52,535
+8,638
| +20% | +$2.16M |
|
25
Alphabet (Google) Class A
GOOGL
$4.3T
| $11.3M | 0.64% |
81,060
-1,600
| -2% | -$217K |
|
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Vestmark Advisory Solutions's Q1 2022 Portfolio in Review
As of Q1 2022, Vestmark Advisory Solutions held 916 positions worth $1.77B, down 0.32% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $102M of net new capital in Q1 2022, opening 78 new positions and adding to 504 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 57,151 shares worth $6.12M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $8.25M trimmed.
- Vestmark Advisory Solutions's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 57,151 shares worth $6.12M.
- Vestmark Advisory Solutions added most to iShares Expanded Tech Sector ETF in Q1 2022, an estimated $12.5M increase.
- Vestmark Advisory Solutions's biggest Q1 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $8.25M.
- Vestmark Advisory Solutions fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $6.22M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2022.
- Vestmark Advisory Solutions opened 78 new positions and closed 64 in Q1 2022.
- Vestmark Advisory Solutions's portfolio value fell 0.32% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2022, filed 27 Apr 2022.