VBA
von Borstel & Associates Portfolio holdings
AUM
$379M
1-Year Return
11.08%
This Quarter Return
+5.92%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.58%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.5% |
| 2 | Technology | 1.24% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $321K | 0.18% |
+658
| New | +$321K |
|
27
Microsoft
MSFT
$3.68T
| $283K | 0.16% |
+658
| New | +$283K |
|
28
Arista Networks
ANET
$180B
| $282K | 0.16% |
+2,944
| New | +$282K |
|
29
Mastercard
MA
$528B
| $282K | 0.16% |
+571
| New | +$282K |
|
30
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $275K | 0.16% |
+7,721
| New | +$275K |
|
31
Procter & Gamble
PG
$375B
| $272K | 0.15% |
+1,575
| New | +$272K |
|
32
Home Depot
HD
$417B
| $267K | 0.15% |
+659
| New | +$267K |
|
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
| $262K | 0.15% |
+4,928
| New | +$262K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $243K | 0.14% |
+2,940
| New | +$243K |
|
35
Broadcom
AVGO
$1.58T
| $215K | 0.12% |
+1,250
| New | +$215K |
|
36
Eaton
ETN
$136B
| $215K | 0.12% |
+651
| New | +$215K |
|