VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+11.56%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$477M
AUM Growth
+$477M
(+9.1%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
894
New
51
Increased
147
Reduced
176
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.17% |
| 3 | Industrials | 5.51% |
| 4 | Financials | 5.48% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $31.7M | 6.65% | 623,841 -8,342 | -1% | -$424K |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $31M | 6.5% | 628,919 +169,686 | +37% | +$8.36M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $30.3M | 6.36% | 590,180 -381,791 | -39% | -$19.6M |
|
4
Apple
AAPL
$3.45T
| $23.7M | 4.96% | 178,314 -4,825 | -3% | -$640K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $23.3M | 4.88% | 255,991 +5,406 | +2% | +$492K |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $22.5M | 4.72% | 198,851 +58,414 | +42% | +$6.61M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.5M | 3.04% | 159,237 -9,112 | -5% | -$829K |
|
8
Microsoft
MSFT
$3.77T
| $13.7M | 2.87% | 61,459 -2,297 | -4% | -$511K |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $13.6M | 2.84% | 639,009 -175,294 | -22% | -$3.72M |
|
10
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $9.15M | 1.92% | 183,524 -64,326 | -26% | -$3.21M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.77M | 1.84% | 128,664 +545 | +0.4% | +$37.2K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $6.94M | 1.46% | 192,782 +13,469 | +8% | +$485K |
|
13
Amgen
AMGN
$155B
| $6.43M | 1.35% | 27,974 -1,032 | -4% | -$237K |
|
14
Comcast
CMCSA
$125B
| $6.26M | 1.31% | 119,550 +467 | +0.4% | +$24.5K |
|
15
Amazon
AMZN
$2.44T
| $5.84M | 1.23% | 1,794 -9 | -0.5% | -$29.3K |
|
16
Walt Disney
DIS
$213B
| $5.36M | 1.12% | 29,566 -754 | -2% | -$137K |
|
17
Charles Schwab
SCHW
$174B
| $4.81M | 1.01% | 90,761 +22,277 | +33% | +$1.18M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.42M | 0.93% | 68,841 -1,988 | -3% | -$127K |
|
19
Honeywell
HON
$139B
| $4.15M | 0.87% | 19,491 -1,765 | -8% | -$375K |
|
20
Union Pacific
UNP
$133B
| $3.73M | 0.78% | 17,898 -1,093 | -6% | -$228K |
|
21
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
| $3.59M | 0.75% | +35,009 | New | +$3.59M |
|
22
Broadcom
AVGO
$1.4T
| $3.51M | 0.74% | 8,013 -472 | -6% | -$207K |
|
23
UnitedHealth
UNH
$281B
| $3.36M | 0.7% | 9,579 -282 | -3% | -$98.9K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.13M | 0.66% | 102,136 +15,471 | +18% | +$474K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.03M | 0.64% | 34,019 -282 | -0.8% | -$25.1K |
|