VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.4M
3
+$4.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.13M

Top Sells

1
+$4.63M
2
+$4.3M
3
+$2.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$817K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K

Sector Composition

1 Technology 14.86%
2 Healthcare 5.25%
3 Industrials 4.98%
4 Financials 4.16%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$67.2B
$52.4M 6.79%
2,045,472
+74,420
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$30.9M 4%
1,062,326
+64,363
VTV icon
3
Vanguard Value ETF
VTV
$170B
$30.4M 3.93%
154,837
+10,463
FBND icon
4
Fidelity Total Bond ETF
FBND
$25.4B
$29M 3.75%
634,972
+45,860
FELC icon
5
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$28.7M 3.71%
+790,948
AAPL icon
6
Apple
AAPL
$3.97T
$26.4M 3.42%
104,090
-1,440
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$23.8M 3.08%
258,144
+2,010
SCHF icon
8
Schwab International Equity ETF
SCHF
$63.7B
$23.7M 3.07%
958,363
+123,153
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$40.4B
$23.6M 3.05%
938,323
-163,714
CGGR icon
10
Capital Group Growth ETF
CGGR
$21.9B
$22.7M 2.94%
+564,725
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$16.4M 2.12%
354,910
-17,537
MSFT icon
12
Microsoft
MSFT
$3.14T
$15M 1.94%
40,466
+765
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$14.4M 1.87%
370,511
+104,850
LRCX icon
14
Lam Research
LRCX
$334B
$12.9M 1.67%
60,425
+104
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.2B
$11.2M 1.46%
363,261
-2,805
GARP
16
iShares MSCI USA Quality GARP ETF
GARP
$1.62B
$10.4M 1.34%
161,992
-68,256
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.23B
$9.59M 1.24%
188,608
+8,566
TSM icon
18
TSMC
TSM
$1.92T
$9.37M 1.21%
27,725
+231
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.13T
$8.69M 1.12%
30,229
+450
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$86.8B
$8.66M 1.12%
282,347
-24,538
AMZN icon
21
Amazon
AMZN
$2.69T
$7.36M 0.95%
35,357
-640
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$7.09M 0.92%
90,205
+16,179
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.01M 0.91%
212,909
+46,153
VGT icon
24
Vanguard Information Technology ETF
VGT
$121B
$6.36M 0.82%
9,122
-136
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$6.06M 0.78%
63,217
+3,489
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