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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 iShares Russell 2000 ETF IWM $63.2B	$0	0%	0 -12	Closed	–
827	827 iShares Core MSCI Total International Stock ETF IXUS $45.1B	$0	0%	0 -531	Closed	–
828	828 SPDR Bloomberg High Yield Bond ETF JNK $7.24B	$0	0%	0 -306	Closed	–
829	829 Kohl's KSS $910M	$0	0%	0 -100	Closed	–
830	830 Kenvue KVUE $41.2B	$0	0%	0 -66	Closed	–
831	831 Magnite MGNI $2.41B	$0	0%	0 -98	Closed	–
832	832 Novavax NVAX $1.12B	$0	0%	0 -147	Closed	–
833	833 Omnicom Group OMC $13.6B	$0	0%	0 -75	Closed	–
834	834 abrdn Physical Palladium Shares ETF PALL $412M	$0	0%	0 -93	Closed	–
835	835 Pinduoduo PDD $143B	$0	0%	0 -100	Closed	–
836	836 Plug Power PLUG $1.48B	$0	0%	0 -510	Closed	–
837	837 Perdoceo Education PRDO $2.09B	$0	0%	0 -756	Closed	–
838	838 Peloton Interactive PTON $2.77B	$0	0%	0 -132	Closed	–
839	839 Red Cat Holdings RCAT $758M	$0	0%	0 -100	Closed	–
840	840 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.76B	$0	0%	0 -32	Closed	–
841	841 Ralph Lauren RL $15.7B	$0	0%	0 -8	Closed	–
842	842 Boston Beer SAM $2.32B	$0	0%	0 -29	Closed	–
843	843 J.M. Smucker SJM $10.2B	$0	0%	0 -249	Closed	–
844	844 Sarepta Therapeutics SRPT $3.56B	$0	0%	0 -225	Closed	–
845	845 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$0	0%	0 -137	Closed	–
846	846 Yeti Holdings YETI $2.48B	$0	0%	0 -30	Closed	–