VALLEY NATIONAL ADVISERS INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VN VALLEY NATIONAL ADVISERS INC | Institutional Filer | ▲ 116322.43% | $899.8M | 1056 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1056)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 2.1M | $62.1M | 6.90% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 1.1M | $38.9M | 4.32% |
| 3 | VTV | VANGUARD INDEX FDS | — | 167K | $36.4M | 4.04% |
| 4 | AAPL | Apple Inc. | Technology | 126K | $36.3M | 4.04% |
| 5 | FELC | FIDELITY COVINGTON TRUST | — | 770K | $32.3M | 3.59% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 681K | $31.0M | 3.44% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 935K | $27.1M | 3.01% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 977K | $27.1M | 3.01% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | — | 553K | $26.1M | 2.90% |
| 10 | LRCX | Lam Research Corporation | Technology | 59K | $25.6M | 2.85% |
| 11 | BOND | PIMCO ETF TR | — | 276K | $25.4M | 2.82% |
| 12 | IUSB | ISHARES TR | — | 363K | $16.7M | 1.86% |
| 13 | DFAI | DIMENSIONAL ETF TRUST | — | 396K | $16.4M | 1.82% |
| 14 | MSFT | Microsoft Corporation | Technology | 39K | $14.5M | 1.62% |
| 15 | SCHM | SCHWAB STRATEGIC TR | — | 365K | $13.5M | 1.50% |
Showing 1 to 15 of 1000 holdings