VBA

von Borstel & Associates Portfolio holdings

AUM $652M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
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 +$24.4M
2 +$14.6M
3 +$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
AAPL icon
Apple
AAPL
+$9.82M

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
JGRO icon
51
JPMorgan Active Growth ETF
JGRO
$8.39B
$1.51M 0.23%
+15,858
CVX icon
52
Chevron
CVX
$300B
$1.45M 0.22%
9,306
+3,961
JCPB icon
53
JPMorgan Core Plus Bond ETF
JCPB
$8.9B
$1.41M 0.22%
+29,791
TSLA icon
54
Tesla
TSLA
$1.48T
$1.35M 0.21%
3,027
+1,504
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.84T
$1.31M 0.2%
+4,527
CAT icon
56
Caterpillar
CAT
$281B
$1.3M 0.2%
+2,284
PG icon
57
Procter & Gamble
PG
$328B
$1.27M 0.2%
8,773
+7,183
JGLO icon
58
JPMorgan Global Select Equity ETF
JGLO
$7.22B
$1.26M 0.19%
+18,512
BA icon
59
Boeing
BA
$153B
$1.26M 0.19%
+6,482
ABBV icon
60
AbbVie
ABBV
$391B
$1.25M 0.19%
+5,741
BAC icon
61
Bank of America
BAC
$392B
$1.25M 0.19%
+23,322
JNJ icon
62
Johnson & Johnson
JNJ
$487B
$1.21M 0.19%
+6,435
JAVA icon
63
JPMorgan Active Value ETF
JAVA
$4.99B
$1.2M 0.18%
+17,085
DFSU icon
64
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$1.09M 0.17%
25,375
-599
HD icon
65
Home Depot
HD
$346B
$1.06M 0.16%
2,858
+2,242
MMM icon
66
3M
MMM
$88.1B
$917K 0.14%
+5,474
WMT icon
67
Walmart Inc. Common Stock
WMT
$920B
$903K 0.14%
+8,818
AMD icon
68
Advanced Micro Devices
AMD
$358B
$857K 0.13%
+3,516
NFLX icon
69
Netflix
NFLX
$405B
$846K 0.13%
+7,560
EMR icon
70
Emerson Electric
EMR
$75.9B
$841K 0.13%
+6,471
CSCO icon
71
Cisco
CSCO
$313B
$805K 0.12%
+11,175
WFC icon
72
Wells Fargo
WFC
$280B
$785K 0.12%
9,131
+6,181
MCD icon
73
McDonald's
MCD
$220B
$758K 0.12%
+2,536
GROZ
74
Zacks Focus Growth ETF
GROZ
$51.8M
$755K 0.12%
+24,850
NEE icon
75
NextEra Energy
NEE
$167B
$745K 0.11%
+8,790