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VBA

von Borstel & Associates Portfolio holdings

AUM $437M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$3.67M
3
+$1.59M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.34M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$405K

Top Sells

1
+$2.49M
2
+$1.51M
3
+$1.09M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$740K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$692K

Sector Composition

1 Technology 0.76%
2 Industrials 0.71%
3 Financials 0.42%
4 Energy 0.32%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$498K 0.11%
1,040
+106
AVGO icon
27
Broadcom
AVGO
$1.86T
$420K 0.1%
1,360
+38
QQQ icon
28
Invesco QQQ Trust
QQQ
$470B
$401K 0.09%
695
+1
ANET icon
29
Arista Networks
ANET
$192B
$358K 0.08%
2,922
+3
MSFT icon
30
Microsoft
MSFT
$3T
$321K 0.07%
868
+156
XOM icon
31
Exxon Mobil
XOM
$617B
$269K 0.06%
+1,590
IVV icon
32
iShares Core S&P 500 ETF
IVV
$833B
$268K 0.06%
411
-357
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$257K 0.06%
2,630
+1
WFC icon
34
Wells Fargo
WFC
$251B
$236K 0.05%
2,973
+23
ETN icon
35
Eaton
ETN
$156B
$235K 0.05%
659
+6
META icon
36
Meta Platforms (Facebook)
META
$1.48T
$234K 0.05%
+409
PG icon
37
Procter & Gamble
PG
$346B
$233K 0.05%
1,615
+56
DFSE icon
38
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$604M
$229K 0.05%
+5,405
SHOP icon
39
Shopify
SHOP
$143B
$228K 0.05%
1,929
+10
GE icon
40
GE Aerospace
GE
$345B
$227K 0.05%
800
+7
HD icon
41
Home Depot
HD
$320B
$211K 0.05%
643
+27
NKE icon
42
Nike
NKE
$66.1B
$210K 0.05%
3,949
+32
MA icon
43
Mastercard
MA
$438B
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