VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.28M
3
+$2.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M

Top Sells

1
+$2.39M
2
+$2.31M
3
+$2.13M
4
MDT icon
Medtronic
MDT
+$1.66M
5
IVV icon
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.4B
$39.8M 7.19%
1,803,736
+83,095
AAPL icon
2
Apple
AAPL
$3.67T
$24.7M 4.45%
111,046
-10,746
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$37B
$23.8M 4.29%
1,103,822
+35,516
FBND icon
4
Fidelity Total Bond ETF
FBND
$21.1B
$19.7M 3.56%
431,633
+47,961
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$18.6M 3.36%
744,378
+77,052
MSFT icon
6
Microsoft
MSFT
$3.8T
$16.8M 3.04%
44,831
+1,536
VTV icon
7
Vanguard Value ETF
VTV
$146B
$16.6M 2.99%
96,034
+19,731
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.3B
$16.2M 2.93%
820,850
-14,819
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$69.5B
$13M 2.35%
465,380
+8,956
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.4B
$10.4M 1.88%
397,077
-7,167
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$10.2M 1.83%
109,798
+3,073
GARP
12
iShares MSCI USA Quality GARP ETF
GARP
$708M
$9.1M 1.64%
178,450
+15,095
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.59B
$7.22M 1.3%
142,044
+20,404
AMZN icon
14
Amazon
AMZN
$2.29T
$6.8M 1.23%
35,749
+705
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$6.27M 1.13%
136,133
-1,864
META icon
16
Meta Platforms (Facebook)
META
$1.79T
$5.26M 0.95%
9,132
+367
LMT icon
17
Lockheed Martin
LMT
$115B
$5.23M 0.94%
11,718
-544
VGT icon
18
Vanguard Information Technology ETF
VGT
$108B
$4.94M 0.89%
9,116
+368
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.83M 0.87%
9,080
+11
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$4.57M 0.83%
43,740
-2,943
LDUR icon
21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$4.46M 0.81%
46,527
+3,699
TSM icon
22
TSMC
TSM
$1.56T
$4.1M 0.74%
24,708
+283
MCD icon
23
McDonald's
MCD
$218B
$4.07M 0.73%
13,023
+263
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.06M 0.73%
129,911
+73,115
GILD icon
25
Gilead Sciences
GILD
$146B
$3.95M 0.71%
35,290
-2,803
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