VBA

von Borstel & Associates Portfolio holdings

AUM $427M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$659K
3
+$546K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$507K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$493K

Top Sells

1
+$24.2M
2
+$14.6M
3
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
AAPL icon
Apple
AAPL
+$9.79M

Sector Composition

1 Technology 0.85%
2 Industrials 0.68%
3 Financials 0.52%
4 Consumer Discretionary 0.27%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSB icon
26
Dimensional Global Sustainability Fixed Income ETF
DFSB
$639M
$488K 0.11%
9,432
+1,435
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$469K 0.11%
934
-2,440
AVGO icon
28
Broadcom
AVGO
$1.64T
$457K 0.11%
1,322
-3,389
QQQ icon
29
Invesco QQQ Trust
QQQ
$393B
$426K 0.1%
694
-479
ANET icon
30
Arista Networks
ANET
$172B
$382K 0.09%
2,919
MSFT icon
31
Microsoft
MSFT
$3.04T
$344K 0.08%
712
-48,255
SHOP icon
32
Shopify
SHOP
$174B
$308K 0.07%
1,919
+3
MA icon
33
Mastercard
MA
$466B
$287K 0.07%
503
-540
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$280K 0.07%
2,629
+1
WFC icon
35
Wells Fargo
WFC
$248B
$274K 0.06%
2,950
-6,181
NKE icon
36
Nike
NKE
$83.7B
$251K 0.06%
3,917
GE icon
37
GE Aerospace
GE
$338B
$244K 0.06%
793
-1,255
PG icon
38
Procter & Gamble
PG
$361B
$223K 0.05%
1,559
-7,214
HD icon
39
Home Depot
HD
$356B
$211K 0.05%
616
-2,242
ETN icon
40
Eaton
ETN
$137B
$207K 0.05%
653
VSDM
41
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
– –
-34,313
GROZ
42
Zacks Focus Growth ETF
GROZ
$60.2M
– –
-24,850
ABBV icon
43
AbbVie
ABBV
$407B
– –
-5,741
ABT icon
44
Abbott
ABT
$190B
– –
-5,520
ADP icon
45
Automatic Data Processing
ADP
$91.1B
– –
-2,791
AEP icon
46
American Electric Power
AEP
$71.3B
– –
-2,139
AFL icon
47
Aflac
AFL
$56.9B
– –
-2,099
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-85,346
AJG icon
49
Arthur J. Gallagher & Co
AJG
$58.7B
– –
-839
AMAT icon
50
Applied Materials
AMAT
$269B
– –
-895
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