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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
-0.01%
1 Year Est. Return
+17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$79.3M
(+31%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
148
New
110
Increased
16
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$26.4M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$14.7M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.69M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$6.36M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Greenbrier Companies
GBX
|
+$1.49M |
| 2 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$90.7K |
| 3 |
Meta Platforms (Facebook)
META
|
+$85.2K |
| 4 |
Chevron
CVX
|
+$55.1K |
| 5 |
Microsoft
MSFT
|
+$55K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$218B
| $48K | 0.01% |
+548
| New | +$52.2K |
|
77
Oracle
ORCL
$423B
| $46K | 0.01% |
+330
| New | +$53.7K |
|
78
iShares Silver Trust
SLV
$30.7B
| $46K | 0.01% |
+1,500
| New | +$43.6K |
|
79
Corteva
CTVA
$51.3B
| $44K | 0.01% |
+711
| New | +$44K |
|
80
Broadridge
BR
$19B
| $43K | 0.01% |
+177
| New | +$41.7K |
|
81
iShares MSCI EAFE ETF
EFA
$80.2B
| $43K | 0.01% |
+530
| New | +$42.7K |
|
82
Kinsale Capital Group
KNSL
$8.51B
| $42K | 0.01% |
+86
| New | +$38.6K |
|
83
iShares Russell 2000 ETF
IWM
$83B
| $41K | 0.01% |
+210
| New | +$45.6K |
|
84
Zscaler
ZS
$27.3B
| $38K | 0.01% |
+192
| New | +$38.3K |
|
85
Intel
INTC
$513B
| $34K | 0.01% |
+1,521
| New | +$33.3K |
|
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $33K | 0.01% |
+287
| New | +$32.4K |
|
87
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $33K | 0.01% |
+1,000
| New | +$38.6K |
|
88
Principal Financial Group
PFG
$24.3B
| $32K | 0.01% |
+380
| New | +$31.6K |
|
89
Trade Desk
TTD
$6.49B
| $31K | 0.01% |
+571
| New | +$51.7K |
|
90
Automatic Data Processing
ADP
$108B
| $30K | 0.01% |
+100
| New | +$30.2K |
|
91
Blackstone
BX
$110B
| $28K | 0.01% |
+201
| New | +$32.6K |
|
92
CorVel
CRVL
$3.19B
| $28K | 0.01% |
+258
| New | +$28.8K |
|
93
Alphabet (Google) Class A
GOOGL
$4.33T
| $28K | 0.01% |
+184
| New | +$33.4K |
|
|
VPU
94
Vanguard Utilities ETF
VPU
$8.36B
| $28K | 0.01% |
+166
| New | +$28K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $27K | 0.01% |
+226
| New | +$28.3K |
|
96
Paycom
PAYC
$9.69B
| $27K | 0.01% |
+124
| New | +$26.2K |
|
97
Piper Sandler
PIPR
$5.29B
| $27K | 0.01% |
+448
| New | +$32.1K |
|
98
Phillips 66
PSX
$81.4B
| $27K | 0.01% |
+221
| New | +$27.2K |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $27K | 0.01% |
+1,110
| New | +$26.9K |
|
100
Visa
V
$677B
| $27K | 0.01% |
+79
| New | +$26.7K |
|
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von Borstel & Associates's Q1 2025 Portfolio in Review
As of Q1 2025, von Borstel & Associates held 148 positions worth $335M, up 31% from $255M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
von Borstel & Associates deployed $81.8M of net new capital in Q1 2025, opening 110 new positions and adding to 16 existing holdings. Its largest new stake was Costco: 747 shares worth $706K.
By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.97% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was The Greenbrier Companies, an estimated $1.49M trimmed.
- von Borstel & Associates's largest Q1 2025 buy was Costco: 747 shares worth $706K.
- von Borstel & Associates added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $26.4M increase.
- von Borstel & Associates's biggest Q1 2025 reduction was The Greenbrier Companies, cutting an estimated $1.49M.
- von Borstel & Associates's ten largest holdings make up 90% of its $335M portfolio in Q1 2025.
- von Borstel & Associates opened 110 new positions and closed 0 in Q1 2025.
- von Borstel & Associates's portfolio value rose 31% quarter-over-quarter to $335M.
Based on von Borstel & Associates's 13F filing for Q1 2025, filed 29 Apr 2025.