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
$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
DFSB icon
26
Dimensional Global Sustainability Fixed Income ETF
DFSB
$531M
$375K 0.11%
7,285
-1,771
QQQ icon
27
Invesco QQQ Trust
QQQ
$395B
$308K 0.09%
658
PG icon
28
Procter & Gamble
PG
$346B
$279K 0.08%
1,638
+43
MA icon
29
Mastercard
MA
$504B
$272K 0.08%
496
-82
NKE icon
30
Nike
NKE
$94.9B
$251K 0.08%
3,929
-185
ANET icon
31
Arista Networks
ANET
$170B
$224K 0.07%
2,900
HD icon
32
Home Depot
HD
$369B
$223K 0.07%
609
-57
MSFT icon
33
Microsoft
MSFT
$3.8T
$216K 0.06%
577
-135
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$213K 0.06%
2,655
-71
AVGO icon
35
Broadcom
AVGO
$1.68T
$209K 0.06%
1,250
-70
WFC icon
36
Wells Fargo
WFC
$271B
$209K 0.06%
2,918
-32
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$66B
$183K 0.05%
+976
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.9B
$181K 0.05%
+2,136
META icon
39
Meta Platforms (Facebook)
META
$1.54T
$178K 0.05%
310
-132
ETN icon
40
Eaton
ETN
$143B
$176K 0.05%
651
-2
XOM icon
41
Exxon Mobil
XOM
$498B
$176K 0.05%
+1,483
HON icon
42
Honeywell
HON
$128B
$167K 0.05%
+789
SHOP icon
43
Shopify
SHOP
$204B
$165K 0.05%
+1,734
DFSE icon
44
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$476M
$165K 0.05%
+4,909
USB icon
45
US Bancorp
USB
$74.4B
$161K 0.05%
+3,772
GE icon
46
GE Aerospace
GE
$326B
$156K 0.05%
+782
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.5B
$141K 0.04%
+2,769
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$679B
$130K 0.04%
+233
MCD icon
49
McDonald's
MCD
$219B
$129K 0.04%
+416
TMFG icon
50
Motley Fool Global Opportunities ETF
TMFG
$395M
$122K 0.04%
+4,421
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