VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.4M
3
+$4.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.13M

Top Sells

1
+$4.63M
2
+$4.3M
3
+$2.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$817K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K

Sector Composition

1 Technology 14.86%
2 Healthcare 5.25%
3 Industrials 4.98%
4 Financials 4.16%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$142B
$115K 0.01%
1,498
-22
HWM icon
302
Howmet Aerospace
HWM
$99.3B
$113K 0.01%
497
-640
CVMC icon
303
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$90.2M
$111K 0.01%
1,738
+18
PWR icon
304
Quanta Services
PWR
$90.9B
$111K 0.01%
202
-23
SO icon
305
Southern Company
SO
$104B
$111K 0.01%
1,154
+1
STLD icon
306
Steel Dynamics
STLD
$31.9B
$111K 0.01%
622
BKNG icon
307
Booking.com
BKNG
$151B
$109K 0.01%
650
-175
FNDF icon
308
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$109K 0.01%
2,230
SOXX icon
309
iShares Semiconductor ETF
SOXX
$27.9B
$109K 0.01%
333
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$107K 0.01%
1,997
QTUM icon
311
Defiance Quantum ETF
QTUM
$3.94B
$107K 0.01%
1,002
CVS icon
312
CVS Health
CVS
$99.1B
$106K 0.01%
1,483
-36
TPYP icon
313
Tortoise North American Pipeline ETF
TPYP
$866M
$106K 0.01%
2,505
SPHQ icon
314
Invesco S&P 500 Quality ETF
SPHQ
$16.9B
$105K 0.01%
1,403
WELL icon
315
Welltower
WELL
$145B
$104K 0.01%
528
+16
ARKQ icon
316
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$101K 0.01%
903
+89
ONTO icon
317
Onto Innovation
ONTO
$14.4B
$100K 0.01%
+489
VPU icon
318
Vanguard Utilities ETF
VPU
$8.54B
$99K 0.01%
500
AEP icon
319
American Electric Power
AEP
$71.7B
$98K 0.01%
750
+9
INTC icon
320
Intel
INTC
$333B
$98K 0.01%
2,224
+39
SOLS
321
Solstice Advanced Materials
SOLS
$12.8B
$98K 0.01%
1,296
-148
WSM icon
322
Williams-Sonoma
WSM
$24.1B
$97K 0.01%
540
-177
GBTC icon
323
Grayscale Bitcoin Trust
GBTC
$29.8B
$96K 0.01%
1,823
MTX icon
324
Minerals Technologies
MTX
$2.21B
$96K 0.01%
1,366
ICE icon
325
Intercontinental Exchange
ICE
$89.9B
$95K 0.01%
605
+180
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13
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