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VBA

von Borstel & Associates Portfolio holdings

AUM $437M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
26
$4.42M 0.68%
162,432
+10,006
27
$4.4M 0.67%
4,808
+4,204
28
$4.36M 0.67%
+134,430
29
$3.76M 0.58%
+84,733
30
$3.34M 0.51%
+107,152
31
$3.12M 0.48%
+29,042
32
$2.94M 0.45%
+106,285
33
$2.91M 0.45%
+64,972
34
$2.81M 0.43%
+37,192
35
$2.65M 0.41%
+136,570
36
$2.62M 0.4%
+34,313
37
$2.58M 0.39%
8,130
+4,464
38
$2.52M 0.39%
+98,456
39
$2.36M 0.36%
+9,498
40
$2.3M 0.35%
+110,010
41
$1.95M 0.3%
19,685
+13,893
42
$1.93M 0.3%
+22,800
43
$1.92M 0.29%
3,037
+2,681
44
$1.9M 0.29%
1,965
+1,007
45
$1.84M 0.28%
+24,494
46
$1.69M 0.26%
4,711
+3,392
47
$1.68M 0.26%
3,374
+2,440
48
$1.66M 0.26%
+38,578
49
$1.59M 0.24%
+63,875
50
$1.58M 0.24%
5,102
+2,626
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