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
TER icon
201
Teradyne
TER
$59.6B
$344K 0.04%
1,161
+105
DIVB icon
202
iShares Core Dividend ETF
DIVB
$1.31B
$343K 0.04%
6,383
+308
ITW icon
203
Illinois Tool Works
ITW
$78.2B
$343K 0.04%
1,318
-15
GEV icon
204
GE Vernova
GEV
$267B
$339K 0.04%
389
+8
CMI icon
205
Cummins
CMI
$88.5B
$334K 0.04%
621
+1
FITB
206
Fifth Third Bancorp
FITB
$46.6B
$325K 0.04%
7,011
+112
GLW icon
207
Corning
GLW
$142B
$325K 0.04%
2,393
-187
GCOW icon
208
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$323K 0.04%
7,000
+571
CSX icon
209
CSX Corp
CSX
$81B
$310K 0.04%
7,576
+812
AKRE
210
Akre Focus ETF
AKRE
$6.76B
$310K 0.04%
5,869
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$307K 0.04%
2,320
DVY icon
212
iShares Select Dividend ETF
DVY
$22.5B
$299K 0.04%
1,981
CRCL
213
Circle Internet Group
CRCL
$24B
$296K 0.04%
+3,110
VOO icon
214
Vanguard S&P 500 ETF
VOO
$888B
$295K 0.04%
495
-755
CMCSA icon
215
Comcast
CMCSA
$104B
$294K 0.04%
10,258
-3,436
BMY icon
216
Bristol-Myers Squibb
BMY
$122B
$286K 0.04%
4,719
+503
MUNI icon
217
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$286K 0.04%
5,482
+1,394
NEE icon
218
NextEra Energy
NEE
$190B
$284K 0.04%
3,064
-213
HD icon
219
Home Depot
HD
$343B
$281K 0.04%
855
+53
DWM icon
220
WisdomTree International Equity Fund
DWM
$674M
$280K 0.04%
4,014
KGC icon
221
Kinross Gold
KGC
$38.8B
$278K 0.04%
9,136
TXN icon
222
Texas Instruments
TXN
$213B
$276K 0.04%
1,428
+41
PFE icon
223
Pfizer
PFE
$156B
$275K 0.04%
9,811
-385
KO icon
224
Coca-Cola
KO
$322B
$271K 0.04%
3,576
+46
NOC icon
225
Northrop Grumman
NOC
$87.5B
$271K 0.04%
397
+4
7 8
9
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