VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.93M
3
+$1.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

1
+$1.79M
2
+$660K
3
+$522K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$481K

Sector Composition

1 Technology 15.85%
2 Industrials 5.85%
3 Consumer Discretionary 5.53%
4 Financials 5.39%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.9B
$45.2M 7.38%
1,849,912
+46,176
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.3B
$26.5M 4.32%
1,111,401
+7,579
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$23.2M 3.79%
794,943
+50,565
AAPL icon
4
Apple
AAPL
$3.7T
$22.7M 3.7%
110,480
-566
MSFT icon
5
Microsoft
MSFT
$3.82T
$22.2M 3.62%
44,639
-192
FBND icon
6
Fidelity Total Bond ETF
FBND
$21B
$20.8M 3.39%
453,931
+22,298
VTV icon
7
Vanguard Value ETF
VTV
$148B
$18.5M 3.02%
104,785
+8,751
SCHF icon
8
Schwab International Equity ETF
SCHF
$52B
$18.3M 2.99%
828,197
+7,347
GARP
9
iShares MSCI USA Quality GARP ETF
GARP
$713M
$12.6M 2.06%
209,248
+30,798
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.6B
$10.9M 1.78%
388,095
-8,982
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$10.6M 1.72%
114,524
+4,726
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$70B
$10.5M 1.72%
398,002
-67,378
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.58B
$7.81M 1.27%
152,839
+10,795
AMZN icon
14
Amazon
AMZN
$2.3T
$7.75M 1.27%
35,326
-423
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$6.75M 1.1%
9,145
+13
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$6.2M 1.01%
134,162
-1,971
VGT icon
17
Vanguard Information Technology ETF
VGT
$109B
$6.18M 1.01%
9,313
+197
AVGO icon
18
Broadcom
AVGO
$1.66T
$5.96M 0.97%
21,631
+355
TSM icon
19
TSMC
TSM
$1.58T
$5.83M 0.95%
25,740
+1,032
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.54M 0.9%
160,200
+30,289
LMT icon
21
Lockheed Martin
LMT
$118B
$5.42M 0.88%
11,698
-20
NVDA icon
22
NVIDIA
NVDA
$4.38T
$5.4M 0.88%
34,197
+1,359
LDUR icon
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$4.59M 0.75%
47,877
+1,350
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.41M 0.72%
9,079
-1
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.34M 0.71%
144,107
+6,849
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