VBA

von Borstel & Associates Portfolio holdings

AUM $652M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$14.8M
3
+$7.82M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$5.92M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.81M

Top Sells

1
+$1.28M
2
+$91.2K
3
+$75.8K
4
CVX icon
Chevron
CVX
+$58.9K
5
MSFT icon
Microsoft
MSFT
+$50.5K

Sector Composition

1 Technology 0.8%
2 Financials 0.77%
3 Consumer Discretionary 0.4%
4 Industrials 0.4%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.11%
7,285
-1,771
27
$308K 0.09%
658
28
$279K 0.08%
1,638
+43
29
$272K 0.08%
496
-82
30
$251K 0.08%
3,929
-185
31
$224K 0.07%
2,900
32
$223K 0.07%
609
-57
33
$216K 0.06%
577
-135
34
$213K 0.06%
2,655
-71
35
$209K 0.06%
1,250
-70
36
$209K 0.06%
2,918
-32
37
$183K 0.05%
+976
38
$181K 0.05%
+2,136
39
$178K 0.05%
310
-132
40
$176K 0.05%
651
-2
41
$176K 0.05%
+1,483
42
$167K 0.05%
+789
43
$165K 0.05%
+1,734
44
$165K 0.05%
+4,909
45
$161K 0.05%
+3,772
46
$156K 0.05%
+782
47
$141K 0.04%
+2,769
48
$130K 0.04%
+233
49
$129K 0.04%
+416
50
$122K 0.04%
+4,421
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