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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
76
$730K 0.11%
1,173
+515
77
$728K 0.11%
+2,506
78
$709K 0.11%
+2,791
79
$694K 0.11%
+5,520
80
$653K 0.1%
+5,531
81
$638K 0.1%
2,048
+1,252
82
$617K 0.09%
+13,350
83
$603K 0.09%
+5,012
84
$600K 0.09%
+8,771
85
$576K 0.09%
1,043
+541
86
$575K 0.09%
+1,719
87
$570K 0.09%
+1,702
88
$563K 0.09%
+7,989
89
$557K 0.09%
+890
90
$547K 0.08%
+10,951
91
$546K 0.08%
+8,570
92
$539K 0.08%
13,000
-41
93
$509K 0.08%
+6,357
94
$445K 0.07%
+5,990
95
$442K 0.07%
+4,296
96
$423K 0.06%
7,997
+524
97
$413K 0.06%
+1,710
98
$411K 0.06%
+2,000
99
$404K 0.06%
+2,184
100
$400K 0.06%
2,919
2 3
4
5 6