VBA

von Borstel & Associates Portfolio holdings

AUM $427M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.36M
3
+$2.76M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.66M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$301K

Top Sells

1
+$905K
2
+$648K
3
+$183K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$181K
5
XOM icon
Exxon Mobil
XOM
+$176K

Sector Composition

1 Technology 0.8%
2 Financials 0.53%
3 Industrials 0.27%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.1%
7,473
+188
27
$392K 0.1%
1,319
+69
28
$381K 0.1%
712
+135
29
$371K 0.1%
658
30
$351K 0.09%
2,919
+19
31
$296K 0.08%
3,962
+33
32
$286K 0.08%
502
+6
33
$276K 0.07%
356
+46
34
$259K 0.07%
2,633
-22
35
$251K 0.07%
653
+2
36
$239K 0.06%
1,590
-48
37
$239K 0.06%
1,914
+180
38
$234K 0.06%
616
+7
39
$228K 0.06%
2,950
+32
40
$219K 0.06%
796
+14
41
– –
-789
42
– –
-2,820
43
– –
-305
44
– –
-394
45
– –
-7
46
– –
-287
47
– –
-100
48
– –
-132
49
– –
-293
50
– –
-489
1
2
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