VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
-3.64%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$572M
AUM Growth
+$572M
(-3.8%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,143
New
171
Increased
327
Reduced
216
Closed
88
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.05M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.37M |
| 4 |
Medtronic
MDT
|
$1.36M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.12M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$1.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$653K |
| 4 |
Gilead Sciences
GILD
|
$501K |
| 5 |
Intel
INTC
|
$500K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $39.2M | 6.86% | 775,673 +8,697 | +1% | +$440K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $33.7M | 5.88% | 991,681 +60,419 | +6% | +$2.05M |
|
3
Apple
AAPL
$3.45T
| $29.3M | 5.12% | 171,250 -1,459 | -0.8% | -$250K |
|
4
Microsoft
MSFT
$3.77T
| $19.1M | 3.34% | 60,584 -477 | -0.8% | -$151K |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $17.4M | 3.04% | 399,897 +33,331 | +9% | +$1.45M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.3M | 2.5% | 196,491 +18,888 | +11% | +$1.37M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.3M | 2.32% | 266,887 -1,197 | -0.4% | -$59.7K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.8M | 2.23% | 180,346 -16,819 | -9% | -$1.19M |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.6M | 2.2% | 143,046 +11,368 | +9% | +$999K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.4M | 2% | 261,689 +15,071 | +6% | +$659K |
|
11
Comcast
CMCSA
$125B
| $9.98M | 1.74% | 225,181 -7,310 | -3% | -$324K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.68M | 1.69% | 143,042 -1,606 | -1% | -$109K |
|
13
Vanguard Value ETF
VTV
$144B
| $9.43M | 1.65% | 68,397 +6,269 | +10% | +$865K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.8M | 1.54% | 367,726 +18,926 | +5% | +$453K |
|
15
Lockheed Martin
LMT
$106B
| $8.23M | 1.44% | 20,117 -404 | -2% | -$165K |
|
|
16
Gilead Sciences
GILD
$140B
| $8.07M | 1.41% | 107,686 -6,688 | -6% | -$501K |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.33M | 1.28% | 227,290 +12,863 | +6% | +$415K |
|
18
Lam Research
LRCX
$127B
| $7.27M | 1.27% | 11,604 -718 | -6% | -$450K |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.2M | 1.26% | 144,354 +6,690 | +5% | +$334K |
|
20
Amgen
AMGN
$155B
| $7.08M | 1.24% | 26,332 -333 | -1% | -$89.5K |
|
21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $6.5M | 1.14% | 69,335 -524 | -0.8% | -$49.1K |
|
|
22
Medtronic
MDT
$119B
| $5.7M | 1% | 72,760 +17,394 | +31% | +$1.36M |
|
23
Amazon
AMZN
$2.44T
| $5.7M | 1% | 44,840 +2,201 | +5% | +$280K |
|
24
Altria Group
MO
$113B
| $5.56M | 0.97% | 132,312 -6,196 | -4% | -$261K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.49M | 0.96% | 58,156 +6,124 | +12% | +$578K |
|