VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+5.98%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$437M
AUM Growth
+$437M
(+0.63%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
881
New
31
Increased
105
Reduced
209
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.06M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.52M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.88M |
| 5 |
Charles Schwab
SCHW
|
$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 7.6% |
| 3 | Industrials | 4.94% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $50.1M | 11.46% | 971,971 -124,895 | -11% | -$6.43M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $32.1M | 7.35% | 632,183 +69,231 | +12% | +$3.52M |
|
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $22.6M | 5.18% | 459,233 +163,404 | +55% | +$8.06M |
|
|
4
Apple
AAPL
$3.45T
| $21.2M | 4.85% | 183,139 +136,171 | +290% | +$15.8M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $20.2M | 4.62% | 250,585 -39,576 | -14% | -$3.19M |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $17.4M | 3.97% | 814,303 -130,718 | -14% | -$2.79M |
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15.8M | 3.61% | 140,437 +16,753 | +14% | +$1.88M |
|
8
Microsoft
MSFT
$3.77T
| $13.4M | 3.07% | 63,756 -2,013 | -3% | -$423K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.4M | 3.07% | 168,349 -45,434 | -21% | -$3.62M |
|
10
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $12.3M | 2.82% | 247,850 +513 | +0.2% | +$25.5K |
|
11
Amgen
AMGN
$155B
| $7.37M | 1.69% | 29,006 -1,109 | -4% | -$282K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.11M | 1.63% | 128,119 -9,684 | -7% | -$537K |
|
|
BSCK
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.01M | 1.6% | 330,312 -194,003 | -37% | -$4.12M |
|
14
Amazon
AMZN
$2.44T
| $5.68M | 1.3% | 1,803 -131 | -7% | -$412K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $5.63M | 1.29% | 179,313 -57,089 | -24% | -$1.79M |
|
16
Comcast
CMCSA
$125B
| $5.51M | 1.26% | 119,083 -6,522 | -5% | -$302K |
|
17
Lowe's Companies
LOW
$145B
| $4.69M | 1.07% | 28,270 -1,528 | -5% | -$253K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.92M | 0.9% | 70,829 -8,314 | -11% | -$460K |
|
19
Walt Disney
DIS
$213B
| $3.76M | 0.86% | 30,320 -4,096 | -12% | -$508K |
|
20
Union Pacific
UNP
$133B
| $3.74M | 0.86% | 18,991 -1,782 | -9% | -$351K |
|
21
Honeywell
HON
$139B
| $3.5M | 0.8% | 21,256 -1,210 | -5% | -$199K |
|
22
Broadcom
AVGO
$1.4T
| $3.09M | 0.71% | 8,485 -326 | -4% | -$119K |
|
23
UnitedHealth
UNH
$281B
| $3.07M | 0.7% | 9,861 -1,293 | -12% | -$403K |
|
24
McDonald's
MCD
$224B
| $3.05M | 0.7% | 13,874 -1,238 | -8% | -$272K |
|
25
Becton Dickinson
BDX
$55.3B
| $2.98M | 0.68% | 12,803 -187 | -1% | -$43.5K |
|