VBA
von Borstel & Associates Portfolio holdings
AUM $379M
1-Year Return
11.08%
This Quarter Return
-0.01%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$79.3M
(+31%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
148
New
110
Increased
16
Reduced
19
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$25.1M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$14.8M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.82M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$5.92M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$4.81M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
+$1.28M |
| 2 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$91.2K |
| 3 |
Meta Platforms (Facebook)
META
|
+$75.8K |
| 4 |
Chevron
CVX
|
+$58.9K |
| 5 |
Microsoft
MSFT
|
+$50.5K |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.77% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Industrials | 0.4% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72B
| $119K | 0.04% |
+500
| New | +$119K |
|
52
AT&T
T
$212B
| $112K | 0.03% |
+3,970
| New | +$112K |
|
53
Vanguard Mid-Cap ETF
VO
$87.8B
| $106K | 0.03% |
+410
| New | +$106K |
|
54
Sempra
SRE
$54.4B
| $104K | 0.03% |
+1,448
| New | +$104K |
|
55
Allstate
ALL
$51.9B
| $101K | 0.03% |
+489
| New | +$101K |
|
56
Mercado Libre
MELI
$118B
| $97K | 0.03% |
+50
| New | +$97K |
|
57
Tompkins Financial
TMP
$992M
| $95K | 0.03% |
+1,518
| New | +$95K |
|
58
Vanguard Total Stock Market ETF
VTI
$539B
| $91K | 0.03% |
+333
| New | +$91K |
|
59
Vanguard Value ETF
VTV
$145B
| $88K | 0.03% |
+514
| New | +$88K |
|
60
Dominion Energy
D
$51.7B
| $82K | 0.02% |
+1,465
| New | +$82K |
|
61
HP
HPQ
$25.9B
| $78K | 0.02% |
+2,820
| New | +$78K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $69K | 0.02% |
+661
| New | +$69K |
|
63
Amazon
AMZN
$2.47T
| $66K | 0.02% |
+350
| New | +$66K |
|
64
LPL Financial
LPLA
$26.9B
| $66K | 0.02% |
+203
| New | +$66K |
|
|
65
The Greenbrier Companies
GBX
$1.44B
| $64K | 0.02% |
1,252
-25,000
| -95% | -$1.28M |
|
66
FS KKR Capital
FSK
$4.75B
| $60K | 0.02% |
+2,784
| New | +$60K |
|
67
GE Vernova
GEV
$171B
| $59K | 0.02% |
+195
| New | +$59K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $55K | 0.02% |
+456
| New | +$55K |
|
69
Kroger
KR
$44.6B
| $54K | 0.02% |
+800
| New | +$54K |
|
70
DuPont de Nemours
DD
$32.3B
| $53K | 0.02% |
+711
| New | +$53K |
|
71
Williams-Sonoma
WSM
$24.5B
| $53K | 0.02% |
+336
| New | +$53K |
|
72
Vanguard S&P 500 ETF
VOO
$743B
| $50K | 0.01% |
+98
| New | +$50K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $50K | 0.01% |
+1,118
| New | +$50K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $49K | 0.01% |
+840
| New | +$49K |
|
75
Johnson & Johnson
JNJ
$427B
| $49K | 0.01% |
+301
| New | +$49K |
|