VBA

von Borstel & Associates Portfolio holdings

AUM $427M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
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

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
$8.38B
$1.51M 0.23%
+15,858
CVX icon
52
Chevron
CVX
$375B
$1.45M 0.22%
9,306
+3,961
JCPB icon
53
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$1.41M 0.22%
+29,791
TSLA icon
54
Tesla
TSLA
$1.5T
$1.35M 0.21%
3,027
+1,504
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.71T
$1.31M 0.2%
+4,527
CAT icon
56
Caterpillar
CAT
$328B
$1.3M 0.2%
+2,284
PG icon
57
Procter & Gamble
PG
$361B
$1.27M 0.2%
8,773
+7,183
JGLO icon
58
JPMorgan Global Select Equity ETF
JGLO
$6.81B
$1.26M 0.19%
+18,512
BA icon
59
Boeing
BA
$177B
$1.26M 0.19%
+6,482
ABBV icon
60
AbbVie
ABBV
$407B
$1.25M 0.19%
+5,741
BAC icon
61
Bank of America
BAC
$344B
$1.25M 0.19%
+23,322
JNJ icon
62
Johnson & Johnson
JNJ
$585B
$1.21M 0.19%
+6,435
JAVA icon
63
JPMorgan Active Value ETF
JAVA
$5.8B
$1.2M 0.18%
+17,085
DFSU icon
64
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$1.09M 0.17%
25,375
-599
HD icon
65
Home Depot
HD
$356B
$1.06M 0.16%
2,858
+2,242
MMM icon
66
3M
MMM
$80.8B
$917K 0.14%
+5,474
WMT icon
67
Walmart Inc
WMT
$991B
$903K 0.14%
+8,818
AMD icon
68
Advanced Micro Devices
AMD
$330B
$857K 0.13%
+3,516
NFLX icon
69
Netflix
NFLX
$415B
$846K 0.13%
+7,560
EMR icon
70
Emerson Electric
EMR
$77.8B
$841K 0.13%
+6,471
CSCO icon
71
Cisco
CSCO
$301B
$805K 0.12%
+11,175
WFC icon
72
Wells Fargo
WFC
$248B
$785K 0.12%
9,131
+6,181
MCD icon
73
McDonald's
MCD
$236B
$758K 0.12%
+2,536
GROZ
74
Zacks Focus Growth ETF
GROZ
$60.2M
$755K 0.12%
+24,850
NEE icon
75
NextEra Energy
NEE
$192B
$745K 0.11%
+8,790