VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
-10.6%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$308M
AUM Growth
+$308M
(+6.8%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
882
New
147
Increased
224
Reduced
110
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.54% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 6.96% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $26.1M | 8.48% | 1,240,543 +288,209 | +30% | +$6.07M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.5M | 6% | 308,688 +270,836 | +716% | +$16.2M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $13.7M | 4.46% | 230,232 +118,388 | +106% | +$7.07M |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.3M | 3.35% | 490,435 +103,345 | +27% | +$2.18M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $9.62M | 3.12% | 339,271 +158,540 | +88% | +$4.49M |
|
6
Apple
AAPL
$3.45T
| $8.83M | 2.87% | 55,988 +2,841 | +5% | +$448K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.28M | 2.69% | 172,722 +32,607 | +23% | +$1.56M |
|
8
Microsoft
MSFT
$3.77T
| $7.94M | 2.58% | 78,184 +2,258 | +3% | +$229K |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.74M | 1.86% | 276,745 -23,021 | -8% | -$478K |
|
10
Amgen
AMGN
$155B
| $5.18M | 1.68% | 26,588 +941 | +4% | +$183K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.16M | 1.67% | 109,789 +12,073 | +12% | +$567K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.9M | 1.59% | 80,677 +12,219 | +18% | +$741K |
|
13
Walt Disney
DIS
$213B
| $4.71M | 1.53% | 42,938 +536 | +1% | +$58.8K |
|
|
IBMH
14
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.71M | 1.53% | 185,430 +151,700 | +450% | +$3.85M |
|
15
Union Pacific
UNP
$133B
| $4.03M | 1.31% | 29,173 -867 | -3% | -$120K |
|
16
McDonald's
MCD
$224B
| $3.98M | 1.29% | 22,395 -439 | -2% | -$78K |
|
17
Procter & Gamble
PG
$368B
| $3.91M | 1.27% | 42,548 -1,174 | -3% | -$108K |
|
18
Comcast
CMCSA
$125B
| $3.65M | 1.19% | 107,301 -473 | -0.4% | -$16.1K |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.65M | 1.18% | 144,815 +128,625 | +794% | +$3.24M |
|
20
Boeing
BA
$177B
| $3.58M | 1.16% | 11,088 +1,174 | +12% | +$379K |
|
21
Pfizer
PFE
$141B
| $3.39M | 1.1% | 77,604 -2,181 | -3% | -$95.2K |
|
22
Lowe's Companies
LOW
$145B
| $3.14M | 1.02% | 33,944 +4,278 | +14% | +$395K |
|
23
Becton Dickinson
BDX
$55.3B
| $3.09M | 1% | 13,731 +4,936 | +56% | +$1.11M |
|
24
CVS Health
CVS
$92.8B
| $3.04M | 0.98% | 46,328 -852 | -2% | -$55.8K |
|
25
PepsiCo
PEP
$204B
| $3M | 0.97% | 27,137 -491 | -2% | -$54.2K |
|