VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.2M
3
+$2.17M
4
ADP icon
Automatic Data Processing
ADP
+$2.11M
5
CHRW icon
C.H. Robinson
CHRW
+$2.11M

Top Sells

1
+$4.62M
2
+$3.66M
3
+$3.42M
4
PWR icon
Quanta Services
PWR
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.56M

Sector Composition

1 Technology 17.19%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.29%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$63B
$49.7M 7.69%
1,885,878
+35,966
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.3B
$27.7M 4.29%
1,077,066
-34,335
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$27.3M 4.22%
854,513
+59,570
AAPL icon
4
Apple
AAPL
$4.2T
$24.5M 3.79%
96,086
-14,394
FBND icon
5
Fidelity Total Bond ETF
FBND
$22.9B
$22.4M 3.47%
484,616
+30,685
VTV icon
6
Vanguard Value ETF
VTV
$154B
$21.6M 3.34%
115,756
+10,971
MSFT icon
7
Microsoft
MSFT
$3.55T
$19.7M 3.05%
38,029
-6,610
SCHF icon
8
Schwab International Equity ETF
SCHF
$53.7B
$19.4M 3.01%
834,667
+6,470
GARP
9
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
$14.4M 2.22%
218,639
+9,391
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$11.3M 1.76%
121,413
+6,889
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.2B
$11.3M 1.75%
381,039
-7,056
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$71.6B
$10.1M 1.57%
370,585
-27,417
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.76B
$8.38M 1.3%
163,519
+10,680
LRCX icon
14
Lam Research
LRCX
$201B
$8.04M 1.24%
60,019
+16,747
AMZN icon
15
Amazon
AMZN
$2.48T
$7.22M 1.12%
32,882
-2,444
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$7.18M 1.11%
197,544
+37,344
TSM icon
17
TSMC
TSM
$1.53T
$7.12M 1.1%
25,481
-259
VGT icon
18
Vanguard Information Technology ETF
VGT
$114B
$6.81M 1.06%
9,124
-189
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.86T
$6.73M 1.04%
27,673
+8,003
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$6.45M 1%
137,995
+3,833
NVDA icon
21
NVIDIA
NVDA
$4.36T
$6.08M 0.94%
32,593
-1,604
META icon
22
Meta Platforms (Facebook)
META
$1.61T
$5.99M 0.93%
8,163
-982
AVGO icon
23
Broadcom
AVGO
$1.8T
$5.42M 0.84%
16,430
-5,201
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.09M 0.79%
152,578
+8,471
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$4.96M 0.77%
51,607
+3,730
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