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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.2B
| $397K | 0.07% |
1,790
| – | – |
|
177
Truist Financial
TFC
$59.1B
| $393K | 0.07% |
9,558
-163
| -2% | -$6.7K |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $386K | 0.07% |
3,962
| – | – |
|
179
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $385K | 0.07% |
1,184
| – | – |
|
180
Unilever
UL
$157B
| $384K | 0.07% |
6,454
-622
| -9% | -$37K |
|
181
MSC Industrial Direct
MSM
$5.19B
| $379K | 0.07% |
4,903
-1,184
| -19% | -$91.5K |
|
182
Starbucks
SBUX
$95.9B
| $377K | 0.07% |
3,845
-460
| -11% | -$45.1K |
|
|
SIXG
183
Defiance Connective Technologies ETF
SIXG
$638M
| $369K | 0.07% |
8,683
+286
| +3% | +$12.2K |
|
184
Provident Financial Services
PFS
$2.59B
| $366K | 0.07% |
21,363
| – | – |
|
185
TJX Companies
TJX
$156B
| $364K | 0.07% |
3,002
+218
| +8% | +$26.4K |
|
186
CME Group
CME
$94B
| $361K | 0.07% |
1,363
-22
| -2% | -$5.83K |
|
187
iShares Core High Dividend ETF
HDV
$11.4B
| $359K | 0.06% |
2,977
+720
| +32% | +$86.8K |
|
188
Vanguard Mid-Cap ETF
VO
$87.3B
| $357K | 0.06% |
1,382
| – | – |
|
189
Fidelity High Dividend ETF
FDVV
$6.65B
| $355K | 0.06% |
7,183
+1,713
| +31% | +$84.7K |
|
190
American Express
AXP
$227B
| $354K | 0.06% |
1,318
+146
| +12% | +$39.2K |
|
191
PNC Financial Services
PNC
$79.9B
| $353K | 0.06% |
2,011
+4
| +0.2% | +$702 |
|
192
Sanofi
SNY
$114B
| $345K | 0.06% |
6,225
-617
| -9% | -$34.2K |
|
193
Mastercard
MA
$531B
| $343K | 0.06% |
629
+234
| +59% | +$128K |
|
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $330K | 0.06% |
4,048
+147
| +4% | +$12K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $330K | 0.06% |
3,888
| – | – |
|
196
Illinois Tool Works
ITW
$77.3B
| $329K | 0.06% |
1,330
+2
| +0.2% | +$495 |
|
197
SEI Investments
SEIC
$10.8B
| $326K | 0.06% |
4,211
-328
| -7% | -$25.4K |
|
198
GE Aerospace
GE
$295B
| $321K | 0.06% |
1,608
+71
| +5% | +$14.2K |
|
199
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $318K | 0.06% |
2,680
-1,171
| -30% | -$139K |
|
200
Boeing
BA
$175B
| $295K | 0.05% |
1,730
-12
| -0.7% | -$2.05K |
|