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
TECB icon
101
iShares US Tech Breakthrough Multisector ETF
TECB
$440M
$1.61M 0.21%
29,048
-7,981
EPD icon
102
Enterprise Products Partners
EPD
$79.8B
$1.59M 0.21%
42,126
+23
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$612B
$1.59M 0.21%
4,944
-246
WMT icon
104
Walmart Inc
WMT
$1.02T
$1.55M 0.2%
12,514
-208
CB icon
105
Chubb
CB
$128B
$1.54M 0.2%
4,737
-9
ORCL icon
106
Oracle
ORCL
$511B
$1.52M 0.2%
10,307
-663
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$1.51M 0.2%
31,430
+105
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$1.49M 0.19%
13,391
+216
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.49M 0.19%
10,031
+117
TSLA icon
110
Tesla
TSLA
$1.47T
$1.48M 0.19%
3,984
+51
EMR icon
111
Emerson Electric
EMR
$82.5B
$1.46M 0.19%
11,159
-183
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.19%
2
BR icon
113
Broadridge
BR
$19B
$1.4M 0.18%
8,636
+163
HON icon
114
Honeywell
HON
$146B
$1.39M 0.18%
6,161
-86
DE icon
115
Deere & Co
DE
$161B
$1.36M 0.18%
2,425
+2
MELI icon
116
Mercado Libre
MELI
$94.8B
$1.36M 0.18%
787
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$1.36M 0.18%
21,673
-4,226
INTU icon
118
Intuit
INTU
$112B
$1.35M 0.17%
3,127
+65
ASML icon
119
ASML
ASML
$569B
$1.34M 0.17%
1,013
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$39.4B
$1.31M 0.17%
18,754
+198
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$1.29M 0.17%
2,785
-13
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$1.28M 0.17%
16,023
-4,613
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$1.28M 0.17%
45,919
-2,286
XT icon
124
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.26M 0.16%
18,487
-33
CHAT icon
125
Roundhill Generative AI & Technology ETF
CHAT
$1.33B
$1.25M 0.16%
20,198
3 4
5
6 7