VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+1.94%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$293M
AUM Growth
+$293M
(+5.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
739
New
68
Increased
134
Reduced
133
Closed
14
Top Buys
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$385K |
| 2 |
McDonald's
MCD
|
$311K |
| 3 |
Truist Financial
TFC
|
$270K |
| 4 |
US Bancorp
USB
|
$254K |
| 5 |
Wells Fargo
WFC
|
$210K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Industrials | 6.43% |
| 3 | Technology | 6.3% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $2.15M | 0.73% | 56,518 -827 | -1% | -$31.4K |
|
27
Union Pacific
UNP
$133B
| $2.13M | 0.73% | 18,347 -241 | -1% | -$28K |
|
28
Unilever
UL
$155B
| $2.12M | 0.72% | 36,563 -990 | -3% | -$57.4K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.12M | 0.72% | 45,197 -1,883 | -4% | -$88.1K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.11M | 0.72% | 31,311 -2,618 | -8% | -$176K |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.87M | 0.64% | 30,627 -643 | -2% | -$39.2K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $1.85M | 0.63% | 55,184 +1,389 | +3% | +$46.5K |
|
|
BSCI
33
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.83M | 0.62% | 86,171 -3,256 | -4% | -$69K |
|
34
Chubb
CB
$110B
| $1.63M | 0.56% | 11,448 +12 | +0.1% | +$1.71K |
|
35
Exxon Mobil
XOM
$487B
| $1.62M | 0.55% | 19,801 -853 | -4% | -$69.9K |
|
36
Diageo
DEO
$62.1B
| $1.61M | 0.55% | 12,177 -878 | -7% | -$116K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.52% | 8,381 +26 | +0.3% | +$4.77K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.54M | 0.52% | 43,706 -202 | -0.5% | -$7.1K |
|
39
Coca-Cola
KO
$297B
| $1.49M | 0.51% | 33,134 -772 | -2% | -$34.7K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.45% | 10,026 -957 | -9% | -$124K |
|
|
CA
41
DELISTED
CA, Inc.
CA
| $1.29M | 0.44% | 38,656 -1,118 | -3% | -$37.3K |
|
42
AbbVie
ABBV
$372B
| $1.27M | 0.43% | 14,255 -473 | -3% | -$42K |
|
43
Thomson Reuters
TRI
$80B
| $1.25M | 0.43% | 27,317 -55 | -0.2% | -$2.52K |
|
44
CVS Health
CVS
$92.8B
| $1.25M | 0.43% | 15,392 +12,747 | +482% | +$1.04M |
|
45
Compass Minerals
CMP
$794M
| $1.2M | 0.41% | 18,541 -893 | -5% | -$57.9K |
|
46
United Parcel Service
UPS
$74.1B
| $1.2M | 0.41% | 9,970 -387 | -4% | -$46.5K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.14M | 0.39% | 7,787 -287 | -4% | -$41.9K |
|
48
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.12M | 0.38% | 30,987 -1,444 | -4% | -$52.4K |
|
49
Amazon
AMZN
$2.44T
| $1.12M | 0.38% | 1,162 +91 | +8% | +$87.5K |
|
50
Pfizer
PFE
$141B
| $1.1M | 0.37% | 30,678 -193 | -0.6% | -$6.89K |
|