VBA
von Borstel & Associates Portfolio holdings
AUM
$379M
1-Year Return
11.08%
This Quarter Return
+7.84%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$44.7M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
148
New
–
Increased
30
Reduced
8
Closed
108
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.53% |
| 3 | Industrials | 0.27% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
| $394K | 0.1% |
7,473
+188
| +3% | +$9.91K |
|
27
Broadcom
AVGO
$1.58T
| $392K | 0.1% |
1,319
+69
| +6% | +$20.5K |
|
28
Microsoft
MSFT
$3.68T
| $381K | 0.1% |
712
+135
| +23% | +$72.2K |
|
29
Invesco QQQ Trust
QQQ
$368B
| $371K | 0.1% |
658
| – | – |
|
30
Arista Networks
ANET
$180B
| $351K | 0.09% |
2,919
+19
| +0.7% | +$2.29K |
|
31
Nike
NKE
$109B
| $296K | 0.08% |
3,962
+33
| +0.8% | +$2.47K |
|
32
Mastercard
MA
$528B
| $286K | 0.08% |
502
+6
| +1% | +$3.42K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $276K | 0.07% |
356
+46
| +15% | +$35.7K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $259K | 0.07% |
2,633
-22
| -0.8% | -$2.16K |
|
35
Eaton
ETN
$136B
| $251K | 0.07% |
653
+2
| +0.3% | +$769 |
|
36
Procter & Gamble
PG
$375B
| $239K | 0.06% |
1,590
-48
| -3% | -$7.22K |
|
37
Shopify
SHOP
$191B
| $239K | 0.06% |
1,914
+180
| +10% | +$22.5K |
|
38
Home Depot
HD
$417B
| $234K | 0.06% |
616
+7
| +1% | +$2.66K |
|
39
Wells Fargo
WFC
$253B
| $228K | 0.06% |
2,950
+32
| +1% | +$2.47K |
|
40
GE Aerospace
GE
$296B
| $219K | 0.06% |
796
+14
| +2% | +$3.85K |
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
-287
| Closed | -$33K |
|
42
Automatic Data Processing
ADP
$120B
| – | – |
-100
| Closed | -$30K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-132
| Closed | -$13K |
|
44
Alaska Air
ALK
$7.28B
| – | – |
-293
| Closed | -$14K |
|
45
Allstate
ALL
$53.1B
| – | – |
-489
| Closed | -$101K |
|
46
Advanced Micro Devices
AMD
$245B
| – | – |
-100
| Closed | -$10K |
|
47
Amazon
AMZN
$2.48T
| – | – |
-350
| Closed | -$66K |
|
48
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-1,000
| Closed | -$33K |
|
49
ASML
ASML
$307B
| – | – |
-20
| Closed | -$13K |
|
50
Boeing
BA
$174B
| – | – |
-125
| Closed | -$21K |
|