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
VCEB icon
151
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$746K 0.1%
11,885
+924
GS icon
152
Goldman Sachs
GS
$274B
$744K 0.1%
880
-9
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$105B
$723K 0.09%
3,362
-42
MDLZ icon
154
Mondelez International
MDLZ
$72.2B
$702K 0.09%
12,184
-841
RTX icon
155
RTX Corp
RTX
$254B
$681K 0.09%
3,534
-19
EUSB icon
156
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$670K 0.09%
15,415
+1,331
PEP icon
157
PepsiCo
PEP
$211B
$656K 0.08%
4,234
-656
T icon
158
AT&T
T
$183B
$650K 0.08%
22,426
+1,460
UBER icon
159
Uber
UBER
$158B
$642K 0.08%
8,935
-467
FDVV icon
160
Fidelity High Dividend ETF
FDVV
$9.1B
$635K 0.08%
11,518
+360
VV icon
161
Vanguard Large-Cap ETF
VV
$49.6B
$614K 0.08%
2,057
QCOM icon
162
Qualcomm
QCOM
$146B
$611K 0.08%
4,749
-12
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$610K 0.08%
12,839
+1,235
COF icon
164
Capital One
COF
$127B
$596K 0.08%
3,271
-43
MDT icon
165
Medtronic
MDT
$107B
$586K 0.08%
6,769
-7
USB icon
166
US Bancorp
USB
$88.8B
$554K 0.07%
10,660
-32
MEAR icon
167
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$548K 0.07%
10,900
+145
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$548K 0.07%
5,175
-435
BAC icon
169
Bank of America
BAC
$383B
$544K 0.07%
11,175
+133
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$9.32B
$537K 0.07%
11,304
FULT icon
171
Fulton Financial
FULT
$4.24B
$535K 0.07%
26,321
-3,000
COST icon
172
Costco
COST
$443B
$528K 0.07%
530
+38
TJX icon
173
TJX Companies
TJX
$177B
$523K 0.07%
3,284
+109
SIXG
174
Defiance Connective Technologies ETF
SIXG
$853M
$520K 0.07%
7,629
-57
AXP icon
175
American Express
AXP
$228B
$486K 0.06%
1,610
-54
5 6
7
8 9