VBA

von Borstel & Associates Portfolio holdings

AUM $379M
1-Year Return 11.08%
This Quarter Return
-2.74%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$78.9M
Cap. Flow
+$83.5M
Cap. Flow %
32.69%
Top 10 Hldgs %
89.95%
Holding
38
New
2
Increased
29
Reduced
4
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.9M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$16.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$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
GBX icon
The Greenbrier Companies
GBX
+$585K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.8K
3
IBM icon
IBM
IBM
+$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 Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$239B
$406K 0.16%
1,850
-44
-2% -$9.66K
QQQ icon
27
Invesco QQQ Trust
QQQ
$370B
$336K 0.13%
658
– –
ANET icon
28
Arista Networks
ANET
$176B
$320K 0.13%
2,900
-44
-1% -$4.86K
NKE icon
29
Nike
NKE
$110B
$312K 0.12%
4,114
+2
+0% +$152
AVGO icon
30
Broadcom
AVGO
$1.63T
$306K 0.12%
1,320
+70
+6% +$16.2K
MA icon
31
Mastercard
MA
$530B
$304K 0.12%
578
+7
+1% +$3.68K
MSFT icon
32
Microsoft
MSFT
$3.7T
$300K 0.12%
712
+54
+8% +$22.8K
PG icon
33
Procter & Gamble
PG
$372B
$267K 0.1%
1,595
+20
+1% +$3.35K
HD icon
34
Home Depot
HD
$418B
$259K 0.1%
666
+7
+1% +$2.72K
META icon
35
Meta Platforms (Facebook)
META
$1.89T
$259K 0.1%
+442
New +$259K
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$239K 0.09%
2,726
-214
-7% -$18.8K
ETN icon
37
Eaton
ETN
$136B
$216K 0.08%
653
+2
+0.3% +$662
WFC icon
38
Wells Fargo
WFC
$254B
$207K 0.08%
+2,950
New +$207K
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