VBA

von Borstel & Associates Portfolio holdings

AUM $379M
1-Year Return 11.08%
This Quarter Return
+7.84%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$44.7M
Cap. Flow
+$15.2M
Cap. Flow %
4%
Top 10 Hldgs %
91.55%
Holding
148
New
–
Increased
30
Reduced
8
Closed
108

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$4.47M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.95M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.81M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$329K

Top Sells

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$962K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$698K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$183K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$181K
5
XOM icon
Exxon Mobil
XOM
$176K

Sector Composition

1 Technology 0.8%
2 Financials 0.53%
3 Industrials 0.27%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-305
Closed -$23K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-394
Closed -$21K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-840
Closed -$49K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-226
Closed -$27K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-240
Closed -$19K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-661
Closed -$69K
INTC icon
82
Intel
INTC
$107B
– –
-1,521
Closed -$34K
ISRG icon
83
Intuitive Surgical
ISRG
$167B
– –
-27
Closed -$13K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-456
Closed -$55K
ITW icon
85
Illinois Tool Works
ITW
$77.6B
– –
-105
Closed -$26K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-195
Closed -$24K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-976
Closed -$183K
IWM icon
88
iShares Russell 2000 ETF
IWM
$67.8B
– –
-210
Closed -$41K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-2,136
Closed -$181K
J icon
90
Jacobs Solutions
J
$17.4B
– –
-112
Closed -$13K
JNJ icon
91
Johnson & Johnson
JNJ
$430B
– –
-301
Closed -$49K
KNSL icon
92
Kinsale Capital Group
KNSL
$10.6B
– –
-86
Closed -$42K
KR icon
93
Kroger
KR
$44.8B
– –
-800
Closed -$54K
LPLA icon
94
LPL Financial
LPLA
$26.6B
– –
-203
Closed -$66K
MAR icon
95
Marriott International Class A Common Stock
MAR
$71.9B
– –
-500
Closed -$119K
MCD icon
96
McDonald's
MCD
$224B
– –
-416
Closed -$129K
MELI icon
97
Mercado Libre
MELI
$123B
– –
-50
Closed -$97K
MET icon
98
MetLife
MET
$52.9B
– –
-227
Closed -$18K
MKL icon
99
Markel Group
MKL
$24.2B
– –
-7
Closed -$13K
NEE icon
100
NextEra Energy, Inc.
NEE
$146B
– –
-300
Closed -$21K
2 3
4
5 6