VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.17M
3
+$2.17M
4
MRK icon
Merck
MRK
+$2.13M
5
HLT icon
Hilton Worldwide
HLT
+$2.13M

Top Sells

1
+$4.29M
2
+$3.37M
3
+$3.25M
4
PWR icon
Quanta Services
PWR
+$2.64M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

1 Technology 17.18%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.3%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.4B
$49.7M 7.69%
1,885,878
+35,966
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.3B
$27.7M 4.29%
1,077,066
-34,335
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$27.3M 4.22%
854,513
+59,570
AAPL icon
4
Apple
AAPL
$3.65T
$24.5M 3.79%
96,086
-14,394
FBND icon
5
Fidelity Total Bond ETF
FBND
$24.9B
$22.4M 3.47%
484,616
+30,685
VTV icon
6
Vanguard Value ETF
VTV
$163B
$21.6M 3.34%
115,756
+10,971
MSFT icon
7
Microsoft
MSFT
$2.7T
$19.7M 3.05%
38,029
-6,610
SCHF icon
8
Schwab International Equity ETF
SCHF
$56.8B
$19.4M 3.01%
834,667
+6,470
GARP
9
iShares MSCI USA Quality GARP ETF
GARP
$1.32B
$14.4M 2.22%
218,639
+9,391
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.73B
$11.3M 1.76%
121,413
+6,889
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.7B
$11.3M 1.75%
381,039
-7,056
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$84.4B
$10.1M 1.57%
370,585
-27,417
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.22B
$8.38M 1.3%
163,519
+10,680
LRCX icon
14
Lam Research
LRCX
$257B
$8.04M 1.24%
60,019
+16,747
AMZN icon
15
Amazon
AMZN
$2.21T
$7.22M 1.12%
32,882
-2,444
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$7.18M 1.11%
197,544
+37,344
TSM icon
17
TSMC
TSM
$1.69T
$7.12M 1.1%
25,481
-259
VGT icon
18
Vanguard Information Technology ETF
VGT
$102B
$6.81M 1.06%
9,124
-189
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.4T
$6.73M 1.04%
27,673
+8,003
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$6.45M 1%
137,995
+3,833
NVDA icon
21
NVIDIA
NVDA
$4.13T
$6.08M 0.94%
32,593
-1,604
META icon
22
Meta Platforms (Facebook)
META
$1.41T
$5.99M 0.93%
8,163
-982
AVGO icon
23
Broadcom
AVGO
$1.42T
$5.42M 0.84%
16,430
-5,201
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$5.09M 0.79%
152,578
+8,471
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.4B
$4.96M 0.77%
51,607
+3,730
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