VNA

Valley National Advisers Portfolio holdings

AUM $554M

AUM

$554M

AUM Growth

-$2.69M (-0.5%)

Cap. Flow

+$17.1M

Cap. Flow % of AUM

3.08%

Top 10 Holdings %Top 10 Hldgs %

36.03%

Holding

846

New

Increased

298

Reduced

178

Closed

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
26	26 Eli Lilly LLY $736B	$3.79M	0.68%	4,589 +16	+0.4%	+$13.2K
27	27 Schwab Emerging Markets Equity ETF SCHE $10B	$3.78M	0.68%	137,258 +16,923	+14%	+$466K
28	28 Broadcom AVGO $1.17T	$3.56M	0.64%	21,276 +393	+2%	+$65.8K
29	29 NVIDIA NVDA $3.46T	$3.56M	0.64%	32,838 +5,157	+19%	+$559K
30	30 Schwab International Small-Cap Equity ETF SCHC $4.44B	$3.54M	0.64%	98,566 -59,269	-38%	-$2.13M
31	31 Amgen AMGN $159B	$3.49M	0.63%	11,217 -943	-8%	-$294K
32	32 Schwab U.S Small- Cap ETF SCHA $16.8B	$3.42M	0.62%	145,990 -34,934	-19%	-$818K
33	33 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$3.33M	0.6%	60,543 +4,493	+8%	+$247K
34	34 Lam Research LRCX $115B	$3.23M	0.58%	44,426 -2,976	-6%	-$216K
35	35 Vanguard Mid-Cap Value ETF VOE $17.5B	$3.05M	0.55%	18,997 +646	+4%	+$104K
36	36 JPMorgan Ultra-Short Income ETF JPST $31B	$3.04M	0.55%	60,140 -428	-0.7%	-$21.7K
37	37 Tapestry TPR $16.4B	$3.04M	0.55%	43,147 -208	-0.5%	-$14.6K
38	38 Alphabet (Google) Class A GOOGL $2.12T	$3.01M	0.54%	19,493 +693	+4%	+$107K
39	39 iShares Morningstar Mid-Cap Growth ETF IMCG $2.66B	$2.98M	0.54%	41,719 +1,067	+3%	+$76.2K
40	40 Altria Group MO $101B	$2.95M	0.53%	49,129 -4,260	-8%	-$256K
41	41 JPMorgan Chase JPM $736B	$2.95M	0.53%	12,010 -351	-3%	-$86.1K
42	42 Exxon Mobil XOM $483B	$2.71M	0.49%	22,814 +1,399	+7%	+$166K
43	43 Vanguard Small-Cap Growth ETF VBK $18.3B	$2.7M	0.49%	10,709 -9,191	-46%	-$2.31M
44	44 Kinder Morgan KMI $61.4B	$2.65M	0.48%	92,917 +1,653	+2%	+$47.1K
45	45 Salesforce CRM $247B	$2.59M	0.47%	9,644 +313	+3%	+$84K
46	46 Williams Companies WMB $73B	$2.58M	0.47%	43,197 +631	+1%	+$37.7K
47	47 Blackstone BX $104B	$2.53M	0.46%	18,070 +32	+0.2%	+$4.47K
48	48 Darden Restaurants DRI $25.5B	$2.47M	0.44%	11,867 +229	+2%	+$47.6K
49	49 Invesco QQQ Trust QQQ $339B	$2.43M	0.44%	5,176 +3,579	+224%	+$1.68M
50	50 iShares US Tech Breakthrough Multisector ETF TECB $425M	$2.42M	0.44%	49,431 -4,562	-8%	-$223K