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VBA

von Borstel & Associates Portfolio holdings

AUM $437M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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

Top Sells

1
+$136K
2
+$24.5K
3
+$3.35K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.64K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$498

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
51
$1.51M 0.23%
+15,858
52
$1.45M 0.22%
9,306
+3,961
53
$1.41M 0.22%
+29,791
54
$1.35M 0.21%
3,027
+1,504
55
$1.31M 0.2%
+4,527
56
$1.3M 0.2%
+2,284
57
$1.27M 0.2%
8,773
+7,183
58
$1.26M 0.19%
+18,512
59
$1.26M 0.19%
+6,482
60
$1.25M 0.19%
+5,741
61
$1.25M 0.19%
+23,322
62
$1.21M 0.19%
+6,435
63
$1.2M 0.18%
+17,085
64
$1.09M 0.17%
25,375
-599
65
$1.06M 0.16%
2,858
+2,242
66
$917K 0.14%
+5,474
67
$903K 0.14%
+8,818
68
$857K 0.13%
+3,516
69
$846K 0.13%
+7,560
70
$841K 0.13%
+6,471
71
$805K 0.12%
+11,175
72
$785K 0.12%
9,131
+6,181
73
$758K 0.12%
+2,536
74
$755K 0.12%
+24,850
75
$745K 0.11%
+8,790
1 2
3
4 5