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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$652B
| $3.79M | 0.68% |
4,589
+16
| +0.3% | +$13.2K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.78M | 0.68% |
137,258
+16,923
| +14% | +$466K |
|
28
Broadcom
AVGO
$1.58T
| $3.56M | 0.64% |
21,276
+393
| +2% | +$65.8K |
|
29
NVIDIA
NVDA
$4.07T
| $3.56M | 0.64% |
32,838
+5,157
| +19% | +$559K |
|
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $3.54M | 0.64% |
98,566
-59,269
| -38% | -$2.13M |
|
31
Amgen
AMGN
$153B
| $3.49M | 0.63% |
11,217
-943
| -8% | -$294K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.42M | 0.62% |
145,990
-34,934
| -19% | -$818K |
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.33M | 0.6% |
60,543
+4,493
| +8% | +$247K |
|
34
Lam Research
LRCX
$130B
| $3.23M | 0.58% |
44,426
-2,976
| -6% | -$216K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.05M | 0.55% |
18,997
+646
| +4% | +$104K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.04M | 0.55% |
60,140
-428
| -0.7% | -$21.7K |
|
37
Tapestry
TPR
$21.7B
| $3.04M | 0.55% |
43,147
-208
| -0.5% | -$14.6K |
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.01M | 0.54% |
19,493
+693
| +4% | +$107K |
|
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.98M | 0.54% |
41,719
+1,067
| +3% | +$76.2K |
|
40
Altria Group
MO
$112B
| $2.95M | 0.53% |
49,129
-4,260
| -8% | -$256K |
|
41
JPMorgan Chase
JPM
$809B
| $2.95M | 0.53% |
12,010
-351
| -3% | -$86.1K |
|
42
Exxon Mobil
XOM
$466B
| $2.71M | 0.49% |
22,814
+1,399
| +7% | +$166K |
|
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.7M | 0.49% |
10,709
-9,191
| -46% | -$2.31M |
|
44
Kinder Morgan
KMI
$59.1B
| $2.65M | 0.48% |
92,917
+1,653
| +2% | +$47.1K |
|
45
Salesforce
CRM
$239B
| $2.59M | 0.47% |
9,644
+313
| +3% | +$84K |
|
46
Williams Companies
WMB
$69.9B
| $2.58M | 0.47% |
43,197
+631
| +1% | +$37.7K |
|
47
Blackstone
BX
$133B
| $2.53M | 0.46% |
18,070
+32
| +0.2% | +$4.47K |
|
48
Darden Restaurants
DRI
$24.5B
| $2.47M | 0.44% |
11,867
+229
| +2% | +$47.6K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $2.43M | 0.44% |
5,176
+3,579
| +224% | +$1.68M |
|
50
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $2.42M | 0.44% |
49,431
-4,562
| -8% | -$223K |
|