VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$5.38M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M

Top Sells

1
+$1.73M
2
+$939K
3
+$771K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$446K
5
MLPA icon
Global X MLP ETF
MLPA
+$340K

Sector Composition

1 Technology 16.53%
2 Healthcare 5.62%
3 Industrials 5.09%
4 Financials 4.89%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.1B
$53M 7.35%
1,971,052
+85,174
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51B
$32.6M 4.51%
997,963
+143,450
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$38.6B
$28.9M 4%
1,102,037
+24,971
AAPL icon
4
Apple
AAPL
$3.87T
$28.7M 3.97%
105,530
+9,444
VTV icon
5
Vanguard Value ETF
VTV
$169B
$27.6M 3.82%
144,374
+28,618
FBND icon
6
Fidelity Total Bond ETF
FBND
$25B
$27.1M 3.76%
589,112
+104,496
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$23.8M 3.3%
256,134
+134,721
SCHF icon
8
Schwab International Equity ETF
SCHF
$60B
$20.1M 2.78%
835,210
+543
MSFT icon
9
Microsoft
MSFT
$3.05T
$19.2M 2.66%
39,701
+1,672
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$17.3M 2.4%
372,447
+234,452
GARP
11
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$15.7M 2.17%
230,248
+11,609
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.5B
$11M 1.52%
366,066
-14,973
LRCX icon
13
Lam Research
LRCX
$278B
$10.3M 1.43%
60,321
+302
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$10.1M 1.4%
265,661
+68,117
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.67T
$9.32M 1.29%
29,779
+2,106
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.08B
$9.2M 1.27%
180,042
+16,523
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$85.1B
$8.42M 1.17%
306,885
-63,700
TSM icon
18
TSMC
TSM
$1.86T
$8.35M 1.16%
27,494
+2,013
AMZN icon
19
Amazon
AMZN
$2.32T
$8.31M 1.15%
35,997
+3,115
VGT icon
20
Vanguard Information Technology ETF
VGT
$111B
$6.98M 0.97%
9,258
+134
NVDA icon
21
NVIDIA
NVDA
$4.45T
$6.4M 0.89%
34,338
+1,745
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$5.85M 0.81%
8,864
+701
LDUR icon
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$5.73M 0.79%
59,728
+8,121
AVGO icon
24
Broadcom
AVGO
$1.52T
$5.69M 0.79%
16,449
+19
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$5.46M 0.76%
166,756
+14,178
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