VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+10.66%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$630M
AUM Growth
+$630M
(+10%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
1,296
New
241
Increased
486
Reduced
218
Closed
112
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.27M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.77M |
| 5 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $43.5M | 6.91% | 771,441 -4,232 | -0.5% | -$239K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $36.8M | 5.84% | 995,941 +4,260 | +0.4% | +$157K |
|
3
Apple
AAPL
$3.45T
| $33.3M | 5.29% | 173,026 +1,776 | +1% | +$342K |
|
4
Microsoft
MSFT
$3.77T
| $23.8M | 3.78% | 63,308 +2,724 | +4% | +$1.02M |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $18.4M | 2.92% | 399,479 -418 | -0.1% | -$19.2K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.1M | 2.88% | 325,695 +58,808 | +22% | +$3.27M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.8M | 2.82% | 214,475 +17,984 | +9% | +$1.49M |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $13.4M | 2.13% | 145,428 +2,382 | +2% | +$220K |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.4M | 1.97% | 269,551 +7,862 | +3% | +$362K |
|
10
Vanguard Value ETF
VTV
$144B
| $11.2M | 1.78% | 75,101 +6,704 | +10% | +$1M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.9M | 1.72% | 144,075 +1,033 | +0.7% | +$77.8K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.2M | 1.61% | 133,595 -46,751 | -26% | -$3.56M |
|
13
Comcast
CMCSA
$125B
| $9.46M | 1.5% | 215,841 -9,340 | -4% | -$410K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.04M | 1.44% | 364,895 -2,831 | -0.8% | -$70.2K |
|
15
Lockheed Martin
LMT
$106B
| $8.72M | 1.38% | 19,246 -871 | -4% | -$395K |
|
16
Lam Research
LRCX
$127B
| $8.55M | 1.36% | 10,915 -689 | -6% | -$540K |
|
17
Gilead Sciences
GILD
$140B
| $8.23M | 1.31% | 101,613 -6,073 | -6% | -$492K |
|
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.13M | 1.29% | 233,142 +5,852 | +3% | +$204K |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.49M | 1.19% | 148,245 +3,891 | +3% | +$197K |
|
20
Amgen
AMGN
$155B
| $7.24M | 1.15% | 25,144 -1,188 | -5% | -$342K |
|
21
Amazon
AMZN
$2.44T
| $7.05M | 1.12% | 46,378 +1,538 | +3% | +$234K |
|
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $6.57M | 1.04% | 69,297 -38 | -0.1% | -$3.6K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.56M | 1.04% | 60,576 +2,420 | +4% | +$262K |
|
24
Medtronic
MDT
$119B
| $6.25M | 0.99% | 75,857 +3,097 | +4% | +$255K |
|
25
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.19M | 0.98% | 69,964 +2,538 | +4% | +$225K |
|