VNB

Virginia National Bank Portfolio holdings

AUM $21.9M
This Quarter Return
+3.27%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29M
AUM Growth
+$29M
Cap. Flow
-$235K
Cap. Flow %
-0.81%
Top 10 Hldgs %
51.3%
Holding
42
New
3
Increased
3
Reduced
23
Closed
–

Top Buys

1
URA icon
Global X Uranium ETF
URA
$235K
2
MA icon
Mastercard
MA
$206K
3
IWM icon
iShares Russell 2000 ETF
IWM
$203K
4
PID icon
Invesco International Dividend Achievers ETF
PID
$102K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$80.3K

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$680K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$63.3K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$47.4K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$46.8K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$45.9K

Sector Composition

1 Technology 5.55%
2 Industrials 0.84%
3 Consumer Staples 0.77%
4 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$3.03M 10.46%
7,441
-2
-0% -$815
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.67M 5.76%
81,199
+577
+0.7% +$11.9K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$1.61M 5.55%
20,556
+1,026
+5% +$80.3K
BSCP icon
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.36M 4.69%
67,528
-205
-0.3% -$4.13K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.34M 4.62%
28,000
-959
-3% -$45.9K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.33M 4.57%
62,600
-2,144
-3% -$45.4K
PID icon
7
Invesco International Dividend Achievers ETF
PID
$872M
$1.32M 4.55%
73,074
+5,625
+8% +$102K
MSFT icon
8
Microsoft
MSFT
$3.77T
$1.26M 4.36%
3,709
-50
-1% -$17K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$991K 3.42%
2,834
– –
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$961K 3.32%
13,232
-342
-3% -$24.8K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$903K 3.11%
47,641
-226
-0.5% -$4.28K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$856K 2.95%
11,800
– –
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$811K 2.8%
3,683
-10
-0.3% -$2.2K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$797K 2.75%
41,900
-181
-0.4% -$3.44K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$727K 2.51%
7,446
-213
-3% -$20.8K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$725K 2.5%
14,274
-921
-6% -$46.8K
IBML
17
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$695K 2.4%
27,275
-110
-0.4% -$2.8K
IBMM
18
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$614K 2.12%
23,817
– –
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$599K 2.07%
7,379
-225
-3% -$18.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$591K 2.04%
1,326
-142
-10% -$63.3K
CDC icon
21
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$569K 1.96%
9,875
-11,797
-54% -$680K
IBMN icon
22
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$465K 1.6%
17,647
– –
BND icon
23
Vanguard Total Bond Market
BND
$134B
$405K 1.4%
5,573
– –
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$400K 1.38%
8,371
-188
-2% -$8.99K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$368K 1.27%
3,692
– –
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