VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+6.42%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$554M
AUM Growth
+$554M
(-18%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,182
New
16
Increased
78
Reduced
433
Closed
449
Top Buys
| 1 |
Broadcom
AVGO
|
$3.39M |
| 2 |
Tapestry
TPR
|
$2.01M |
| 3 |
Caterpillar
CAT
|
$2M |
| 4 |
Quanta Services
PWR
|
$2M |
| 5 |
Wabtec
WAB
|
$1.96M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.6M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.88M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.47M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 6.69% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $39M | 7.04% | 575,073 -200,374 | -26% | -$13.6M |
|
2
Apple
AAPL
$3.45T
| $27.8M | 5.02% | 119,376 -24,431 | -17% | -$5.69M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.9M | 4.5% | 374,626 +5,680 | +2% | +$378K |
|
4
Microsoft
MSFT
$3.77T
| $19.5M | 3.52% | 45,325 -13,394 | -23% | -$5.76M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $17.4M | 3.14% | 422,385 -247,567 | -37% | -$10.2M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.1M | 2.9% | 154,065 -82,573 | -35% | -$8.6M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $15.4M | 2.79% | 330,537 -118,376 | -26% | -$5.53M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.5M | 2.07% | 135,666 +10,300 | +8% | +$871K |
|
9
Vanguard Value ETF
VTV
$144B
| $11.4M | 2.05% | 65,100 -30,230 | -32% | -$5.28M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.3M | 1.87% | 124,409 -27,926 | -18% | -$2.32M |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.66M | 1.74% | 102,061 -58,404 | -36% | -$5.53M |
|
12
Lockheed Martin
LMT
$106B
| $7.6M | 1.37% | 13,000 -6,005 | -32% | -$3.51M |
|
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.05M | 1.27% | 149,679 -137,347 | -48% | -$6.47M |
|
14
Amazon
AMZN
$2.44T
| $6.63M | 1.2% | 35,597 -11,766 | -25% | -$2.19M |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.06M | 1.09% | 157,381 -93,172 | -37% | -$3.59M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.32M | 0.96% | 45,490 -20,747 | -31% | -$2.43M |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.3M | 0.96% | 103,552 -57,802 | -36% | -$2.96M |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $4.93M | 0.89% | 8,399 -223 | -3% | -$131K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.9M | 0.88% | 8,553 +1,484 | +21% | +$849K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.69M | 0.85% | 17,556 -5,346 | -23% | -$1.43M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.59M | 0.83% | 89,046 +9,808 | +12% | +$505K |
|
22
Amgen
AMGN
$155B
| $4.36M | 0.79% | 13,534 -10,100 | -43% | -$3.25M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.33M | 0.78% | 9,417 -940 | -9% | -$433K |
|
24
TSMC
TSM
$1.2T
| $4.25M | 0.77% | 24,447 -3,917 | -14% | -$680K |
|
25
Lam Research
LRCX
$127B
| $4.15M | 0.75% | 5,084 -4,896 | -49% | -$3.99M |
|