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
$335M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$14.8M
3
+$7.82M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$5.92M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.81M

Top Sells

1
+$1.28M
2
+$91.2K
3
+$75.8K
4
CVX icon
Chevron
CVX
+$58.9K
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$119K 0.04%
+500
52
$112K 0.03%
+3,970
53
$106K 0.03%
+410
54
$104K 0.03%
+1,448
55
$101K 0.03%
+489
56
$97K 0.03%
+50
57
$95K 0.03%
+1,518
58
$91K 0.03%
+333
59
$88K 0.03%
+514
60
$82K 0.02%
+1,465
61
$78K 0.02%
+2,820
62
$69K 0.02%
+661
63
$66K 0.02%
+350
64
$66K 0.02%
+203
65
$64K 0.02%
1,252
-25,000
66
$60K 0.02%
+2,784
67
$59K 0.02%
+195
68
$55K 0.02%
+456
69
$54K 0.02%
+800
70
$53K 0.02%
+1,699
71
$53K 0.02%
+336
72
$50K 0.01%
+98
73
$50K 0.01%
+1,118
74
$49K 0.01%
+840
75
$49K 0.01%
+301
1 2
3
4 5