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
$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
QQQ icon
76
Invesco QQQ Trust
QQQ
$393B
$730K 0.11%
1,173
+515
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.7T
$728K 0.11%
+2,506
ADP icon
78
Automatic Data Processing
ADP
$91.1B
$709K 0.11%
+2,791
ABT icon
79
Abbott
ABT
$190B
$694K 0.11%
+5,520
XOM icon
80
Exxon Mobil
XOM
$627B
$653K 0.1%
+5,531
GE icon
81
GE Aerospace
GE
$338B
$638K 0.1%
2,048
+1,252
JPIE icon
82
JPMorgan Income ETF
JPIE
$8.11B
$617K 0.09%
+13,350
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$603K 0.09%
+1,253
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$600K 0.09%
+8,771
MA icon
85
Mastercard
MA
$466B
$576K 0.09%
1,043
+541
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$579B
$575K 0.09%
+1,719
V icon
87
Visa
V
$608B
$570K 0.09%
+1,702
KO icon
88
Coca-Cola
KO
$335B
$563K 0.09%
+7,989
VOO icon
89
Vanguard S&P 500 ETF
VOO
$862B
$557K 0.09%
+890
JEMA icon
90
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.43B
$547K 0.08%
+10,951
FISV
91
Fiserv Inc
FISV
$33.7B
$546K 0.08%
+8,570
DFSI icon
92
Dimensional International Sustainability Core 1 ETF
DFSI
$984M
$539K 0.08%
13,000
-41
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$509K 0.08%
+6,357
BND icon
94
Vanguard Total Bond Market
BND
$150B
$445K 0.07%
+5,990
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$442K 0.07%
+4,296
DFSB icon
96
Dimensional Global Sustainability Fixed Income ETF
DFSB
$639M
$423K 0.06%
7,997
+524
CRM icon
97
Salesforce
CRM
$183B
$413K 0.06%
+1,710
CAH icon
98
Cardinal Health
CAH
$51.2B
$411K 0.06%
+2,000
CTAS icon
99
Cintas
CTAS
$81.4B
$404K 0.06%
+2,184
ANET icon
100
Arista Networks
ANET
$172B
$400K 0.06%
2,919
2 3
4
5 6