VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+1.29%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$557M
AUM Growth
+$557M
(+0.55%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
811
New
78
Increased
235
Reduced
170
Closed
42
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$26.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$15.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.76M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$7.75M |
Top Sells
| 1 |
IBM
IBM
|
$2.25M |
| 2 |
CDW
CDW
|
$1.09M |
| 3 |
Comcast
CMCSA
|
$1.02M |
| 4 |
Nike
NKE
|
$861K |
| 5 |
Microsoft
MSFT
|
$856K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Industrials | 6.02% |
| 4 | Financials | 5.59% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $39.9M | 7.16% | 1,720,641 +1,145,568 | +199% | +$26.6M |
|
2
Apple
AAPL
$3.45T
| $30.5M | 5.48% | 121,792 +2,416 | +2% | +$605K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.3M | 4.35% | 1,068,306 +693,680 | +185% | +$15.7M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.6M | 3.34% | 667,326 +513,261 | +333% | +$14.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $18.2M | 3.28% | 43,295 -2,030 | -4% | -$856K |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $17.2M | 3.09% | 383,672 +53,135 | +16% | +$2.38M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $15.5M | 2.78% | 835,669 +413,284 | +98% | +$7.64M |
|
8
Vanguard Value ETF
VTV
$144B
| $12.9M | 2.32% | 76,303 +11,203 | +17% | +$1.9M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.5M | 2.24% | 456,424 +320,758 | +236% | +$8.76M |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.2M | 2.01% | 404,244 +279,835 | +225% | +$7.75M |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.65M | 1.73% | 106,725 +4,664 | +5% | +$422K |
|
|
GARP
12
iShares MSCI USA Quality GARP ETF
GARP
$658M
| $9.19M | 1.65% | 163,355 +92,469 | +130% | +$5.2M |
|
13
Amazon
AMZN
$2.44T
| $7.69M | 1.38% | 35,044 -553 | -2% | -$121K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.24M | 1.12% | 137,997 -11,682 | -8% | -$528K |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.14M | 1.1% | 121,640 +18,088 | +17% | +$913K |
|
16
Lockheed Martin
LMT
$106B
| $5.96M | 1.07% | 12,262 -738 | -6% | -$359K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.57M | 1% | 19,900 +2,344 | +13% | +$656K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $5.44M | 0.98% | 8,748 +349 | +4% | +$217K |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.42M | 0.97% | 157,835 +454 | +0.3% | +$15.6K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.38M | 0.97% | 46,683 +1,193 | +3% | +$137K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.13M | 0.92% | 8,765 +212 | +2% | +$124K |
|
22
Broadcom
AVGO
$1.4T
| $4.84M | 0.87% | 20,883 +50 | +0.2% | +$11.6K |
|
23
TSMC
TSM
$1.2T
| $4.82M | 0.87% | 24,425 -22 | -0.1% | -$4.34K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.68M | 0.84% | 180,924 +91,878 | +103% | +$2.38M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 0.74% | 9,069 -348 | -4% | -$158K |
|