VBA

von Borstel & Associates Portfolio holdings

AUM $379M
1-Year Return 11.08%
This Quarter Return
+7.84%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$44.7M
Cap. Flow
+$15.2M
Cap. Flow %
4%
Top 10 Hldgs %
91.55%
Holding
148
New
–
Increased
30
Reduced
8
Closed
108

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$4.47M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.95M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.81M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$329K

Top Sells

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$962K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$698K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$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 Shares
Change % 		Capital Flow
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-670
Closed -$19K
BR icon
52
Broadridge
BR
$29.4B
– –
-177
Closed -$43K
BX icon
53
Blackstone
BX
$133B
– –
-201
Closed -$28K
CMCSA icon
54
Comcast
CMCSA
$125B
– –
-316
Closed -$11K
CMG icon
55
Chipotle Mexican Grill
CMG
$55.1B
– –
-250
Closed -$12K
CRVL icon
56
CorVel
CRVL
$4.39B
– –
-258
Closed -$28K
CRWD icon
57
CrowdStrike
CRWD
$105B
– –
-137
Closed -$48K
CTVA icon
58
Corteva
CTVA
$49.1B
– –
-711
Closed -$44K
CWB icon
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-214
Closed -$16K
D icon
60
Dominion Energy
D
$49.7B
– –
-1,465
Closed -$82K
DD icon
61
DuPont de Nemours
DD
$32.6B
– –
-711
Closed -$53K
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$7.52B
– –
-449
Closed -$18K
DFSE icon
63
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
– –
-4,909
Closed -$165K
DOW icon
64
Dow Inc
DOW
$17.4B
– –
-609
Closed -$21K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-530
Closed -$43K
FBIN icon
66
Fortune Brands Innovations
FBIN
$7.3B
– –
-438
Closed -$26K
FSK icon
67
FS KKR Capital
FSK
$5.08B
– –
-2,784
Closed -$60K
GBX icon
68
The Greenbrier Companies
GBX
$1.46B
– –
-1,252
Closed -$64K
GEHC icon
69
GE HealthCare
GEHC
$34.6B
– –
-260
Closed -$20K
GILD icon
70
Gilead Sciences
GILD
$143B
– –
-150
Closed -$16K
GNR icon
71
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-324
Closed -$17K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.84T
– –
-105
Closed -$16K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-184
Closed -$28K
HON icon
74
Honeywell
HON
$136B
– –
-789
Closed -$167K
HPQ icon
75
HP
HPQ
$27.4B
– –
-2,820
Closed -$78K
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