VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+10.51%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$613M
AUM Growth
+$613M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
869
New
57
Increased
227
Reduced
251
Closed
59
Top Buys
| 1 |
Philip Morris
PM
|
$2.45M |
| 2 |
SPDR Gold Trust
GLD
|
$1.93M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$1.86M |
| 4 |
Vanguard Value ETF
VTV
|
$1.55M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$660K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$522K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$502K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $45.2M | 7.38% | 1,849,912 +46,176 | +3% | +$1.13M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.5M | 4.32% | 1,111,401 +7,579 | +0.7% | +$181K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.2M | 3.79% | 794,943 +50,565 | +7% | +$1.48M |
|
4
Apple
AAPL
$3.45T
| $22.7M | 3.7% | 110,480 -566 | -0.5% | -$116K |
|
5
Microsoft
MSFT
$3.77T
| $22.2M | 3.62% | 44,639 -192 | -0.4% | -$95.5K |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $20.8M | 3.39% | 453,931 +22,298 | +5% | +$1.02M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $18.5M | 3.02% | 104,785 +8,751 | +9% | +$1.55M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $18.3M | 2.99% | 828,197 +7,347 | +0.9% | +$162K |
|
|
GARP
9
iShares MSCI USA Quality GARP ETF
GARP
$658M
| $12.6M | 2.06% | 209,248 +30,798 | +17% | +$1.86M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.9M | 1.78% | 388,095 -8,982 | -2% | -$252K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.6M | 1.72% | 114,524 +4,726 | +4% | +$436K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.5M | 1.72% | 398,002 -67,378 | -14% | -$1.79M |
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.81M | 1.27% | 152,839 +10,795 | +8% | +$552K |
|
14
Amazon
AMZN
$2.44T
| $7.75M | 1.27% | 35,326 -423 | -1% | -$92.8K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.75M | 1.1% | 9,145 +13 | +0.1% | +$9.59K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.2M | 1.01% | 134,162 -1,971 | -1% | -$91.1K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $6.18M | 1.01% | 9,313 +197 | +2% | +$131K |
|
18
Broadcom
AVGO
$1.4T
| $5.96M | 0.97% | 21,631 +355 | +2% | +$97.8K |
|
19
TSMC
TSM
$1.2T
| $5.83M | 0.95% | 25,740 +1,032 | +4% | +$234K |
|
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.54M | 0.9% | 160,200 +30,289 | +23% | +$1.05M |
|
21
Lockheed Martin
LMT
$106B
| $5.42M | 0.88% | 11,698 -20 | -0.2% | -$9.26K |
|
22
NVIDIA
NVDA
$4.24T
| $5.4M | 0.88% | 34,197 +1,359 | +4% | +$215K |
|
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.59M | 0.75% | 47,877 +1,350 | +3% | +$129K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 0.72% | 9,079 -1 | -0% | -$486 |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.34M | 0.71% | 144,107 +6,849 | +5% | +$206K |
|