VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
-2.28%
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
(-0.48%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
846
New
77
Increased
298
Reduced
178
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.41M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.28M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.19M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.93M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.31M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.13M |
| 4 |
Medtronic
MDT
|
$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 5.95% |
| 3 | Industrials | 5.76% |
| 4 | Financials | 5.65% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $39.8M | 7.19% | 1,803,736 +83,095 | +5% | +$1.83M |
|
|
2
Apple
AAPL
$3.45T
| $24.7M | 4.45% | 111,046 -10,746 | -9% | -$2.39M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.8M | 4.29% | 1,103,822 +35,516 | +3% | +$765K |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $19.7M | 3.56% | 431,633 +47,961 | +13% | +$2.19M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.6M | 3.36% | 744,378 +77,052 | +12% | +$1.93M |
|
6
Microsoft
MSFT
$3.77T
| $16.8M | 3.04% | 44,831 +1,536 | +4% | +$577K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $16.6M | 2.99% | 96,034 +19,731 | +26% | +$3.41M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $16.2M | 2.93% | 820,850 -14,819 | -2% | -$293K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13M | 2.35% | 465,380 +8,956 | +2% | +$250K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.4M | 1.88% | 397,077 -7,167 | -2% | -$188K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.2M | 1.83% | 109,798 +3,073 | +3% | +$284K |
|
|
GARP
12
iShares MSCI USA Quality GARP ETF
GARP
$658M
| $9.1M | 1.64% | 178,450 +15,095 | +9% | +$770K |
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.22M | 1.3% | 142,044 +20,404 | +17% | +$1.04M |
|
14
Amazon
AMZN
$2.44T
| $6.8M | 1.23% | 35,749 +705 | +2% | +$134K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.27M | 1.13% | 136,133 -1,864 | -1% | -$85.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.26M | 0.95% | 9,132 +367 | +4% | +$212K |
|
17
Lockheed Martin
LMT
$106B
| $5.23M | 0.94% | 11,718 -544 | -4% | -$243K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $4.94M | 0.89% | 9,116 +368 | +4% | +$200K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.84M | 0.87% | 9,080 +11 | +0.1% | +$5.86K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.57M | 0.83% | 43,740 -2,943 | -6% | -$308K |
|
21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.46M | 0.81% | 46,527 +3,699 | +9% | +$355K |
|
22
TSMC
TSM
$1.2T
| $4.1M | 0.74% | 24,708 +283 | +1% | +$47K |
|
23
McDonald's
MCD
$224B
| $4.07M | 0.73% | 13,023 +263 | +2% | +$82.1K |
|
|
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.06M | 0.73% | 129,911 +73,115 | +129% | +$2.28M |
|
25
Gilead Sciences
GILD
$140B
| $3.95M | 0.71% | 35,290 -2,803 | -7% | -$314K |
|