VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+1.11%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$365M
AUM Growth
+$365M
(+0.26%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
864
New
93
Increased
181
Reduced
131
Closed
39
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.13M |
| 2 |
Broadcom
AVGO
|
$1.64M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.59M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.18M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.05M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$4.14M |
| 3 |
Hasbro
HAS
|
$3.91M |
| 4 |
Procter & Gamble
PG
|
$3.65M |
| 5 |
Becton Dickinson
BDX
|
$1.01M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.4M | 7.52% | 385,986 -7,849 | -2% | -$557K |
|
|
BSCL
2
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $20.3M | 5.56% | 953,687 +74,897 | +9% | +$1.59M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $19.8M | 5.42% | 278,558 +13,617 | +5% | +$966K |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14.9M | 4.08% | 699,342 -424,668 | -38% | -$9.05M |
|
5
Apple
AAPL
$3.45T
| $11.9M | 3.26% | 53,042 +75 | +0.1% | +$16.8K |
|
6
Microsoft
MSFT
$3.77T
| $10.9M | 2.99% | 78,504 +307 | +0.4% | +$42.7K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $10.9M | 2.98% | 341,462 +2,822 | +0.8% | +$89.9K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.85M | 2.7% | 174,124 +7 | +0% | +$396 |
|
|
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.21M | 2.25% | 389,384 -7,953 | -2% | -$168K |
|
10
Amgen
AMGN
$155B
| $6.31M | 1.73% | 32,608 +3,091 | +10% | +$598K |
|
11
Comcast
CMCSA
$125B
| $5.87M | 1.61% | 130,146 +25,900 | +25% | +$1.17M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.76M | 1.58% | 82,666 -2,856 | -3% | -$199K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.71M | 1.57% | 104,205 -987 | -0.9% | -$54.1K |
|
14
Walt Disney
DIS
$213B
| $5.5M | 1.51% | 42,236 -234 | -0.6% | -$30.5K |
|
15
McDonald's
MCD
$224B
| $4.45M | 1.22% | 20,701 -388 | -2% | -$83.3K |
|
16
Union Pacific
UNP
$133B
| $4.44M | 1.22% | 27,407 -210 | -0.8% | -$34K |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $4.41M | 1.21% | 72,592 +51,538 | +245% | +$3.13M |
|
18
Honeywell
HON
$139B
| $4.05M | 1.11% | 23,940 +672 | +3% | +$114K |
|
19
Lowe's Companies
LOW
$145B
| $3.92M | 1.07% | 35,632 +1,169 | +3% | +$129K |
|
20
Capital One
COF
$145B
| $3.5M | 0.96% | 38,434 -220 | -0.6% | -$20K |
|
21
Amazon
AMZN
$2.44T
| $3.48M | 0.95% | 2,003 +10 | +0.5% | +$17.4K |
|
22
Truist Financial
TFC
$60.4B
| $3.45M | 0.94% | 64,551 +3,771 | +6% | +$201K |
|
23
PepsiCo
PEP
$204B
| $3.43M | 0.94% | 24,982 -581 | -2% | -$79.7K |
|
24
Valero Energy
VLO
$47.2B
| $3.33M | 0.91% | 39,112 +2,651 | +7% | +$226K |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.31M | 0.91% | 83,715 -3,808 | -4% | -$151K |
|