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
$427M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$659K
3
+$546K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$507K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$493K

Top Sells

1
+$24.2M
2
+$14.6M
3
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
AAPL icon
Apple
AAPL
+$9.79M

Sector Composition

1 Technology 0.85%
2 Industrials 0.68%
3 Financials 0.52%
4 Consumer Discretionary 0.27%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$162B
– –
-486
DELL icon
77
Dell
DELL
$97.1B
– –
-2,154
EME icon
78
Emcor
EME
$32B
– –
-553
EMR icon
79
Emerson Electric
EMR
$79.3B
– –
-6,471
F icon
80
Ford
F
$48.6B
– –
-10,766
FDEM icon
81
Fidelity Emerging Markets Multifactor ETF
FDEM
$458M
– –
-107,152
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$8.64B
– –
-121,483
FISV
83
Fiserv Inc
FISV
$32.8B
– –
-8,570
FLMI icon
84
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
– –
-63,875
FPEI icon
85
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-136,570
GCC icon
86
WisdomTree Enhanced Commodity Strategy Fund
GCC
$256M
– –
-110,010
GILD icon
87
Gilead Sciences
GILD
$182B
– –
-2,955
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.7T
– –
-2,506
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.71T
– –
-4,527
HIG icon
90
Hartford Financial Services
HIG
$38.1B
– –
-2,693
HON icon
91
Honeywell
HON
$151B
– –
-1,061
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
– –
-8,771
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,253
IWV icon
94
iShares Russell 3000 ETF
IWV
$18.3B
– –
-584
JAVA icon
95
JPMorgan Active Value ETF
JAVA
$5.8B
– –
-17,085
JCPB icon
96
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
– –
-29,791
JEMA icon
97
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.43B
– –
-10,951
JGLO icon
98
JPMorgan Global Select Equity ETF
JGLO
$6.81B
– –
-18,512
JGRO icon
99
JPMorgan Active Growth ETF
JGRO
$8.38B
– –
-15,858
JIG icon
100
JPMorgan International Growth ETF
JIG
$377M
– –
-4,389
2 3
4
5 6