VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+2.44%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$674M
AUM Growth
+$674M
(+1.9%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
1,288
New
83
Increased
337
Reduced
394
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.07M |
| 3 |
Nike
NKE
|
$2.43M |
| 4 |
IBM
IBM
|
$1.92M |
| 5 |
Vanguard Value ETF
VTV
|
$1.91M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.91M |
| 2 |
CVS Health
CVS
|
$1.11M |
| 3 |
Best Buy
BBY
|
$1.1M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
FMC
FMC
|
$1.01M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $49.8M | 7.39% | 775,447 +7,558 | +1% | +$486K |
|
|
2
Apple
AAPL
$3.45T
| $30.3M | 4.5% | 143,807 -4,811 | -3% | -$1.01M |
|
3
Microsoft
MSFT
$3.77T
| $26.2M | 3.89% | 58,719 -1,025 | -2% | -$458K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $25.7M | 3.82% | 669,952 +20,771 | +3% | +$798K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.9M | 3.54% | 236,638 +15,277 | +7% | +$1.54M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.2M | 3.44% | 368,946 +19,232 | +5% | +$1.21M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $20.2M | 2.99% | 448,913 +6,178 | +1% | +$278K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $15.3M | 2.27% | 95,330 +11,935 | +14% | +$1.91M |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $14.6M | 2.17% | 160,465 +803 | +0.5% | +$73.1K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13M | 1.93% | 287,026 -7,267 | -2% | -$329K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.9M | 1.76% | 152,335 +2,903 | +2% | +$226K |
|
12
Lam Research
LRCX
$127B
| $10.6M | 1.58% | 9,980 -364 | -4% | -$388K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.75M | 1.45% | 125,366 -7,546 | -6% | -$587K |
|
14
Amazon
AMZN
$2.44T
| $9.16M | 1.36% | 47,363 +67 | +0.1% | +$13K |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.91M | 1.32% | 250,553 +7,362 | +3% | +$262K |
|
16
Lockheed Martin
LMT
$106B
| $8.88M | 1.32% | 19,005 -627 | -3% | -$293K |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.12M | 1.2% | 161,354 +2,010 | +1% | +$101K |
|
18
Comcast
CMCSA
$125B
| $8.02M | 1.19% | 204,724 -9,535 | -4% | -$373K |
|
19
Amgen
AMGN
$155B
| $7.38M | 1.1% | 23,634 -932 | -4% | -$291K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.06M | 1.05% | 66,237 +2,775 | +4% | +$296K |
|
21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $6.87M | 1.02% | 72,614 -778 | -1% | -$73.6K |
|
22
Medtronic
MDT
$119B
| $6.42M | 0.95% | 81,511 -5,375 | -6% | -$423K |
|
23
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.41M | 0.95% | 76,604 +3,114 | +4% | +$260K |
|
24
Gilead Sciences
GILD
$140B
| $6.23M | 0.92% | 90,854 -7,083 | -7% | -$486K |
|
|
25
NVIDIA
NVDA
$4.24T
| $6.07M | 0.9% | 49,171 +44,497 | +952% | +$5.5M |
|