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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $1.02M | 0.18% |
4,381
-127
| -3% | -$29.6K |
|
127
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.01M | 0.18% |
4,999
| – | – |
|
128
Vanguard Growth ETF
VUG
$186B
| $1M | 0.18% |
2,705
+102
| +4% | +$37.8K |
|
129
Novartis
NVS
$251B
| $984K | 0.18% |
8,842
-310
| -3% | -$34.5K |
|
130
Procter & Gamble
PG
$375B
| $959K | 0.17% |
5,632
-875
| -13% | -$149K |
|
131
PepsiCo
PEP
$200B
| $952K | 0.17% |
6,352
-1,397
| -18% | -$209K |
|
132
Verizon
VZ
$187B
| $937K | 0.17% |
20,659
-9
| -0% | -$408 |
|
133
Regeneron Pharmaceuticals
REGN
$60.8B
| $869K | 0.16% |
1,371
+132
| +11% | +$83.7K |
|
134
IBM
IBM
$232B
| $864K | 0.16% |
3,476
-127
| -4% | -$31.6K |
|
135
Allegion
ALLE
$14.8B
| $827K | 0.15% |
6,346
-1,534
| -19% | -$200K |
|
136
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $827K | 0.15% |
10,404
+765
| +8% | +$60.8K |
|
137
Cisco
CSCO
$264B
| $819K | 0.15% |
13,280
-456
| -3% | -$28.1K |
|
|
138
Medtronic
MDT
$119B
| $776K | 0.14% |
8,636
-18,481
| -68% | -$1.66M |
|
139
Norfolk Southern
NSC
$62.3B
| $710K | 0.13% |
3,003
+77
| +3% | +$18.2K |
|
140
ASML
ASML
$307B
| $707K | 0.13% |
1,069
+46
| +4% | +$30.4K |
|
141
US Bancorp
USB
$75.9B
| $700K | 0.13% |
16,602
-7,050
| -30% | -$297K |
|
142
Uber
UBER
$190B
| $683K | 0.12% |
9,376
+2,658
| +40% | +$194K |
|
143
Wells Fargo
WFC
$253B
| $675K | 0.12% |
9,422
+260
| +3% | +$18.6K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $652K | 0.12% |
3,362
| – | – |
|
145
Trane Technologies
TT
$92.1B
| $638K | 0.12% |
1,897
+9
| +0.5% | +$3.03K |
|
146
UnitedHealth
UNH
$286B
| $635K | 0.11% |
1,215
+88
| +8% | +$46K |
|
147
Capital One
COF
$142B
| $622K | 0.11% |
3,473
-144
| -4% | -$25.8K |
|
148
Vanguard S&P 500 ETF
VOO
$728B
| $602K | 0.11% |
1,172
| – | – |
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $594K | 0.11% |
5,814
| – | – |
|
150
AT&T
T
$212B
| $586K | 0.11% |
20,727
-1,131
| -5% | -$32K |
|