VBA

von Borstel & Associates Portfolio holdings

AUM $652M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$14.8M
3
+$7.82M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$5.92M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.81M

Top Sells

1
+$1.28M
2
+$91.2K
3
+$75.8K
4
CVX icon
Chevron
CVX
+$58.9K
5
MSFT icon
Microsoft
MSFT
+$50.5K

Sector Composition

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
$48K 0.01%
+137
77
$46K 0.01%
+330
78
$46K 0.01%
+1,500
79
$44K 0.01%
+711
80
$43K 0.01%
+177
81
$43K 0.01%
+530
82
$42K 0.01%
+86
83
$41K 0.01%
+210
84
$38K 0.01%
+192
85
$34K 0.01%
+1,521
86
$33K 0.01%
+287
87
$33K 0.01%
+1,000
88
$32K 0.01%
+380
89
$31K 0.01%
+571
90
$30K 0.01%
+100
91
$28K 0.01%
+201
92
$28K 0.01%
+258
93
$28K 0.01%
+184
94
$28K 0.01%
+166
95
$27K 0.01%
+226
96
$27K 0.01%
+124
97
$27K 0.01%
+112
98
$27K 0.01%
+221
99
$27K 0.01%
+1,110
100
$27K 0.01%
+79
2 3
4
5 6