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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$528B
| $1.47M | 0.27% |
5,354
+106
| +2% | +$29.1K |
|
102
Enterprise Products Partners
EPD
$68.6B
| $1.47M | 0.26% |
42,962
+22
| +0.1% | +$751 |
|
103
PPL Corp
PPL
$26.6B
| $1.45M | 0.26% |
40,033
+3,834
| +11% | +$138K |
|
104
Chubb
CB
$111B
| $1.43M | 0.26% |
4,740
-10
| -0.2% | -$3.02K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.38M | 0.25% |
5,649
-3
| -0.1% | -$733 |
|
106
Monolithic Power Systems
MPWR
$41.5B
| $1.33M | 0.24% |
2,286
+72
| +3% | +$41.7K |
|
107
KLA
KLAC
$119B
| $1.32M | 0.24% |
1,947
-42
| -2% | -$28.5K |
|
108
Emerson Electric
EMR
$74.6B
| $1.31M | 0.24% |
11,912
-1,122
| -9% | -$123K |
|
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.3M | 0.23% |
29,982
+2,734
| +10% | +$119K |
|
110
Oracle
ORCL
$654B
| $1.25M | 0.22% |
8,906
+7,725
| +654% | +$1.08M |
|
111
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.25M | 0.22% |
15,363
-1,225
| -7% | -$99.3K |
|
112
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.24M | 0.22% |
52,675
-2,291
| -4% | -$54.1K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.23M | 0.22% |
9,512
+627
| +7% | +$80.7K |
|
114
Evercore
EVR
$12.3B
| $1.22M | 0.22% |
6,119
-35
| -0.6% | -$6.98K |
|
115
Baker Hughes
BKR
$44.9B
| $1.22M | 0.22% |
+27,674
| New | +$1.22M |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.2M | 0.22% |
12,047
+1,407
| +13% | +$141K |
|
117
Deere & Co
DE
$128B
| $1.17M | 0.21% |
2,501
+771
| +45% | +$362K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.16M | 0.21% |
2,774
| – | – |
|
119
AbbVie
ABBV
$375B
| $1.15M | 0.21% |
5,511
+406
| +8% | +$85K |
|
120
Union Pacific
UNP
$131B
| $1.13M | 0.2% |
4,766
-159
| -3% | -$37.5K |
|
121
iShares Exponential Technologies ETF
XT
$3.54B
| $1.11M | 0.2% |
19,228
-1,735
| -8% | -$99.8K |
|
122
Philip Morris
PM
$251B
| $1.08M | 0.2% |
6,817
+16
| +0.2% | +$2.54K |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.07M | 0.19% |
17,291
+1,401
| +9% | +$86.5K |
|
124
Walmart
WMT
$801B
| $1.06M | 0.19% |
12,027
+364
| +3% | +$31.9K |
|
125
Tesla
TSLA
$1.13T
| $1.04M | 0.19% |
4,021
+155
| +4% | +$40.2K |
|