VBA
von Borstel & Associates Portfolio holdings
AUM $379M
1-Year Return
11.08%
This Quarter Return
-0.01%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$79.3M
(+31%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
148
New
110
Increased
16
Reduced
19
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$25.1M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$14.8M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.82M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$5.92M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$4.81M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
+$1.28M |
| 2 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$91.2K |
| 3 |
Meta Platforms (Facebook)
META
|
+$75.8K |
| 4 |
Chevron
CVX
|
+$58.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
| $375K | 0.11% |
7,285
-1,771
| -20% | -$91.2K |
|
27
Invesco QQQ Trust
QQQ
$376B
| $308K | 0.09% |
658
| – | – |
|
28
Procter & Gamble
PG
$367B
| $279K | 0.08% |
1,638
+43
| +3% | +$7.32K |
|
29
Mastercard
MA
$527B
| $272K | 0.08% |
496
-82
| -14% | -$45K |
|
30
Nike
NKE
$108B
| $251K | 0.08% |
3,929
-185
| -4% | -$11.8K |
|
31
Arista Networks
ANET
$183B
| $224K | 0.07% |
2,900
| – | – |
|
32
Home Depot
HD
$421B
| $223K | 0.07% |
609
-57
| -9% | -$20.9K |
|
|
33
Microsoft
MSFT
$3.83T
| $216K | 0.06% |
577
-135
| -19% | -$50.5K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $213K | 0.06% |
2,655
-71
| -3% | -$5.7K |
|
35
Broadcom
AVGO
$1.72T
| $209K | 0.06% |
1,250
-70
| -5% | -$11.7K |
|
36
Wells Fargo
WFC
$261B
| $209K | 0.06% |
2,918
-32
| -1% | -$2.29K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.8B
| $183K | 0.05% |
+976
| New | +$183K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $181K | 0.05% |
+2,136
| New | +$181K |
|
|
39
Meta Platforms (Facebook)
META
$1.92T
| $178K | 0.05% |
310
-132
| -30% | -$75.8K |
|
40
Eaton
ETN
$146B
| $176K | 0.05% |
651
-2
| -0.3% | -$541 |
|
41
Exxon Mobil
XOM
$479B
| $176K | 0.05% |
+1,483
| New | +$176K |
|
42
Honeywell
HON
$134B
| $167K | 0.05% |
+789
| New | +$167K |
|
43
Shopify
SHOP
$192B
| $165K | 0.05% |
+1,734
| New | +$165K |
|
44
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$463M
| $165K | 0.05% |
+4,909
| New | +$165K |
|
45
US Bancorp
USB
$76.7B
| $161K | 0.05% |
+3,772
| New | +$161K |
|
46
GE Aerospace
GE
$304B
| $156K | 0.05% |
+782
| New | +$156K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $141K | 0.04% |
+2,769
| New | +$141K |
|
48
SPDR S&P 500 ETF Trust
SPY
$673B
| $130K | 0.04% |
+233
| New | +$130K |
|
49
McDonald's
MCD
$216B
| $129K | 0.04% |
+416
| New | +$129K |
|
50
Motley Fool Global Opportunities ETF
TMFG
$402M
| $122K | 0.04% |
+4,421
| New | +$122K |
|