VNA
Valley National Advisers Portfolio holdings
AUM
$613M
1-Year Return
16.39%
This Quarter Return
-2.28%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$554M
AUM Growth
-$2.69M
(-0.48%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
846
New
77
Increased
298
Reduced
178
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.41M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.28M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.19M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.93M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.39M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.31M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.13M |
| 4 |
Medtronic
MDT
|
+$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 5.95% |
| 3 | Industrials | 5.76% |
| 4 | Financials | 5.65% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82B
| $122K | 0.02% |
836
+7
| +0.8% | +$1.02K |
|
277
iShares MSCI ACWI ETF
ACWI
$22.3B
| $121K | 0.02% |
1,044
| – | – |
|
278
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $121K | 0.02% |
3,473
+472
| +16% | +$16.4K |
|
279
iShares National Muni Bond ETF
MUB
$39.1B
| $120K | 0.02% |
1,141
+787
| +222% | +$82.8K |
|
280
Rockwell Automation
ROK
$38.8B
| $119K | 0.02% |
461
+1
| +0.2% | +$258 |
|
281
Fortune Brands Innovations
FBIN
$7.29B
| $115K | 0.02% |
1,895
-469
| -20% | -$28.5K |
|
282
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $113K | 0.02% |
2,238
+2,211
| +8,189% | +$112K |
|
283
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $113K | 0.02% |
1,353
-57
| -4% | -$4.76K |
|
284
Avantis International Small Cap Value ETF
AVDV
$12B
| $112K | 0.02% |
+1,611
| New | +$112K |
|
285
Prudential Financial
PRU
$37.2B
| $112K | 0.02% |
1,003
+6
| +0.6% | +$670 |
|
286
Linde
LIN
$223B
| $111K | 0.02% |
242
+119
| +97% | +$54.6K |
|
287
GE Vernova
GEV
$163B
| $108K | 0.02% |
354
+24
| +7% | +$7.32K |
|
288
Abbott
ABT
$230B
| $107K | 0.02% |
811
-92
| -10% | -$12.1K |
|
289
Global X Copper Miners ETF NEW
COPX
$2.14B
| $104K | 0.02% |
2,664
| – | – |
|
290
Netflix
NFLX
$529B
| $103K | 0.02% |
111
+13
| +13% | +$12.1K |
|
291
Alerian Energy Infrastructure ETF
ENFR
$311M
| $102K | 0.02% |
3,130
| – | – |
|
292
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $102K | 0.02% |
3,864
+1,774
| +85% | +$46.8K |
|
293
Southern Company
SO
$99.9B
| $102K | 0.02% |
1,128
+694
| +160% | +$62.8K |
|
294
Boston Scientific
BSX
$160B
| $100K | 0.02% |
997
+602
| +152% | +$60.4K |
|
295
Invesco Semiconductors ETF
PSI
$752M
| $98K | 0.02% |
2,071
-27,980
| -93% | -$1.32M |
|
296
Stryker
SYK
$150B
| $98K | 0.02% |
263
+107
| +69% | +$39.9K |
|
297
United Parcel Service
UPS
$71.5B
| $97K | 0.02% |
882
-3,310
| -79% | -$364K |
|
298
General Mills
GIS
$26.8B
| $95K | 0.02% |
1,595
+1
| +0.1% | +$60 |
|
299
Grayscale Bitcoin Trust
GBTC
$45B
| $94K | 0.02% |
1,456
| – | – |
|
300
KKR & Co
KKR
$124B
| $94K | 0.02% |
814
+213
| +35% | +$24.6K |
|