VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+5.5%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$568M
AUM Growth
+$568M
(+1.9%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
1,004
New
33
Increased
214
Reduced
190
Closed
43
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.35M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.62M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.99M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.27M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.03M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.46M |
| 3 |
Comerica
CMA
|
$1.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$975K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 8.44% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $37.2M | 6.53% | 763,648 -23,383 | -3% | -$1.14M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $30.6M | 5.39% | 853,583 +93,261 | +12% | +$3.35M |
|
3
Apple
AAPL
$3.45T
| $28.6M | 5.03% | 172,908 -655 | -0.4% | -$108K |
|
4
Microsoft
MSFT
$3.77T
| $17.4M | 3.05% | 61,625 +59 | +0.1% | +$16.6K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.2M | 3.03% | 234,624 -27,749 | -11% | -$2.03M |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $13.3M | 2.34% | 288,840 +43,173 | +18% | +$1.99M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.5M | 2.2% | 260,189 -19,520 | -7% | -$939K |
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.6M | 1.87% | 114,533 +13,690 | +14% | +$1.27M |
|
9
Gilead Sciences
GILD
$140B
| $10.5M | 1.85% | 121,174 -2,042 | -2% | -$177K |
|
10
Lockheed Martin
LMT
$106B
| $10.5M | 1.84% | 21,765 -628 | -3% | -$302K |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.1M | 1.78% | 155,651 +27,234 | +21% | +$1.77M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.1M | 1.78% | 149,455 -9,399 | -6% | -$635K |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.31M | 1.64% | 202,120 +21,281 | +12% | +$981K |
|
14
Comcast
CMCSA
$125B
| $8.9M | 1.57% | 239,108 +13,405 | +6% | +$499K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.03M | 1.41% | 332,781 +27,393 | +9% | +$661K |
|
16
Vanguard Value ETF
VTV
$144B
| $7.98M | 1.4% | 56,678 +7,946 | +16% | +$1.12M |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7M | 1.23% | 204,910 +12,976 | +7% | +$443K |
|
18
Altria Group
MO
$113B
| $6.87M | 1.21% | 147,080 -2,386 | -2% | -$111K |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.62M | 1.17% | 133,416 -3,525 | -3% | -$175K |
|
20
Lam Research
LRCX
$127B
| $6.6M | 1.16% | 12,832 +222 | +2% | +$114K |
|
21
Amgen
AMGN
$155B
| $6.52M | 1.15% | 26,687 -213 | -0.8% | -$52.1K |
|
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $6.47M | 1.14% | 68,319 -538 | -0.8% | -$51K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.44M | 0.96% | 108,081 -29,109 | -21% | -$1.46M |
|
24
Honeywell
HON
$139B
| $5.26M | 0.93% | 26,739 -109 | -0.4% | -$21.5K |
|
25
Medtronic
MDT
$119B
| $5M | 0.88% | 55,747 +1,635 | +3% | +$147K |
|