VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+7.32%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$662M
AUM Growth
+$662M
(+5%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
1,307
New
123
Increased
410
Reduced
357
Closed
102
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.97M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.96M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$1.64M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$13.5M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
Hubbell
HUBB
|
$1.16M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$931K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 5.55% |
| 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
| $47.7M | 7.2% | 767,889 -3,552 | -0.5% | -$220K |
|
|
2
Apple
AAPL
$3.45T
| $25.5M | 3.85% | 148,618 -24,408 | -14% | -$4.19M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $25.3M | 3.83% | 649,181 -346,760 | -35% | -$13.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $25.1M | 3.8% | 59,744 -3,564 | -6% | -$1.5M |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.3M | 3.23% | 349,714 +24,019 | +7% | +$1.47M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.5M | 3.1% | 221,361 +6,886 | +3% | +$638K |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $20.1M | 3.03% | 442,735 +43,256 | +11% | +$1.96M |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $14.7M | 2.22% | 159,662 +14,234 | +10% | +$1.31M |
|
9
Vanguard Value ETF
VTV
$144B
| $13.6M | 2.05% | 83,395 +8,294 | +11% | +$1.35M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.4M | 2.03% | 294,293 +24,742 | +9% | +$1.13M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.2M | 1.84% | 149,432 +5,357 | +4% | +$436K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.7M | 1.62% | 132,912 -683 | -0.5% | -$55.1K |
|
13
Lam Research
LRCX
$127B
| $10M | 1.52% | 10,344 -571 | -5% | -$555K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.5M | 1.44% | 376,152 +11,257 | +3% | +$284K |
|
15
Comcast
CMCSA
$125B
| $9.29M | 1.4% | 214,259 -1,582 | -0.7% | -$68.6K |
|
16
Lockheed Martin
LMT
$106B
| $8.93M | 1.35% | 19,632 +386 | +2% | +$176K |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.71M | 1.32% | 243,191 +10,049 | +4% | +$360K |
|
18
Amazon
AMZN
$2.44T
| $8.53M | 1.29% | 47,296 +918 | +2% | +$166K |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.04M | 1.21% | 159,344 +11,099 | +7% | +$560K |
|
20
Medtronic
MDT
$119B
| $7.57M | 1.14% | 86,886 +11,029 | +15% | +$961K |
|
21
Gilead Sciences
GILD
$140B
| $7.17M | 1.08% | 97,937 -3,676 | -4% | -$269K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.01M | 1.06% | 63,462 +2,886 | +5% | +$319K |
|
23
Amgen
AMGN
$155B
| $6.98M | 1.06% | 24,566 -578 | -2% | -$164K |
|
24
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $6.96M | 1.05% | 73,392 +4,095 | +6% | +$388K |
|
25
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.5M | 0.98% | 73,490 +3,526 | +5% | +$312K |
|