VBA

von Borstel & Associates Portfolio holdings

AUM $379M
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.6M
3
+$10.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.64M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$5.02M

Top Sells

1
+$585K
2
+$18.8K
3
+$9.66K
4
ANET icon
Arista Networks
ANET
+$4.86K

Sector Composition

1 Industrials 0.97%
2 Technology 0.97%
3 Financials 0.71%
4 Consumer Discretionary 0.47%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$406K 0.16%
1,850
-44
27
$336K 0.13%
658
28
$320K 0.13%
2,900
-44
29
$312K 0.12%
4,114
+2
30
$306K 0.12%
1,320
+70
31
$304K 0.12%
578
+7
32
$300K 0.12%
712
+54
33
$267K 0.1%
1,595
+20
34
$259K 0.1%
666
+7
35
$259K 0.1%
+442
36
$239K 0.09%
2,726
-214
37
$216K 0.08%
653
+2
38
$207K 0.08%
+2,950
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