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
$652M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$14.5M
3
+$12.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.47M

Top Sells

1
+$136K
2
+$24.5K
3
+$3.35K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.64K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$498

Sector Composition

1 Technology 9.41%
2 Financials 1.83%
3 Industrials 1.77%
4 Consumer Discretionary 1.3%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.29B
$4.42M 0.68%
162,432
+10,006
COST icon
27
Costco
COST
$446B
$4.4M 0.67%
4,808
+4,204
PHEQ
28
Parametric Hedged Equity ETF
PHEQ
$133M
$4.36M 0.67%
+134,430
CGGR icon
29
Capital Group Growth ETF
CGGR
$20.2B
$3.76M 0.58%
+84,733
FDEM icon
30
Fidelity Emerging Markets Multifactor ETF
FDEM
$458M
$3.34M 0.51%
+107,152
MUB icon
31
iShares National Muni Bond ETF
MUB
$42.8B
$3.12M 0.48%
+29,042
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$2.94M 0.45%
+106,285
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$2.91M 0.45%
+64,972
VCRM
34
Vanguard Core Tax-Exempt Bond ETF
VCRM
$959M
$2.81M 0.43%
+37,192
FPEI icon
35
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.65M 0.41%
+136,570
VSDM
36
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$2.62M 0.4%
+34,313
JPM icon
37
JPMorgan Chase
JPM
$782B
$2.58M 0.39%
8,130
+4,464
PAPI icon
38
Parametric Equity Premium Income ETF
PAPI
$318M
$2.52M 0.39%
+98,456
AMZN icon
39
Amazon
AMZN
$2.29T
$2.36M 0.36%
+9,498
GCC icon
40
WisdomTree Enhanced Commodity Strategy Fund
GCC
$256M
$2.3M 0.35%
+110,010
PCAR icon
41
PACCAR
PCAR
$63.3B
$1.95M 0.3%
19,685
+13,893
SBUX icon
42
Starbucks
SBUX
$114B
$1.93M 0.3%
+22,800
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$1.92M 0.29%
3,037
+2,681
LLY icon
44
Eli Lilly
LLY
$900B
$1.9M 0.29%
1,965
+1,007
JIRE icon
45
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.84B
$1.84M 0.28%
+24,494
AVGO icon
46
Broadcom
AVGO
$1.64T
$1.69M 0.26%
4,711
+3,392
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 0.26%
3,374
+2,440
GBX icon
48
The Greenbrier Companies
GBX
$1.69B
$1.66M 0.26%
+38,578
FLMI icon
49
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$1.59M 0.24%
+63,875
IBM icon
50
IBM
IBM
$238B
$1.58M 0.24%
5,102
+2,626
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