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
NFLX icon
101
Netflix
NFLX
$529B
– –
-20
Closed -$18K
NVDA icon
102
NVIDIA
NVDA
$4.07T
– –
-168
Closed -$18K
ORCL icon
103
Oracle
ORCL
$654B
– –
-330
Closed -$46K
PANW icon
104
Palo Alto Networks
PANW
$130B
– –
-120
Closed -$20K
PAYC icon
105
Paycom
PAYC
$12.6B
– –
-124
Closed -$27K
PFG icon
106
Principal Financial Group
PFG
$17.8B
– –
-380
Closed -$32K
PIPR icon
107
Piper Sandler
PIPR
$5.79B
– –
-112
Closed -$27K
PJT icon
108
PJT Partners
PJT
$4.38B
– –
-96
Closed -$13K
PKST
109
Peakstone Realty Trust
PKST
$500M
– –
-1,097
Closed -$14K
PSX icon
110
Phillips 66
PSX
$53.2B
– –
-221
Closed -$27K
QCOM icon
111
Qualcomm
QCOM
$172B
– –
-81
Closed -$12K
SBUX icon
112
Starbucks
SBUX
$97.1B
– –
-150
Closed -$14K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-1,110
Closed -$27K
SLV icon
114
iShares Silver Trust
SLV
$20.1B
– –
-1,500
Closed -$46K
SPSM icon
115
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-457
Closed -$18K
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-233
Closed -$130K
SPYV icon
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-2,769
Closed -$141K
SRE icon
118
Sempra
SRE
$52.9B
– –
-1,448
Closed -$104K
T icon
119
AT&T
T
$212B
– –
-3,970
Closed -$112K
TJX icon
120
TJX Companies
TJX
$155B
– –
-87
Closed -$10K
TMFG icon
121
Motley Fool Global Opportunities ETF
TMFG
$403M
– –
-4,421
Closed -$122K
TMP icon
122
Tompkins Financial
TMP
$1.01B
– –
-1,518
Closed -$95K
TSM icon
123
TSMC
TSM
$1.26T
– –
-92
Closed -$15K
TT icon
124
Trane Technologies
TT
$92.1B
– –
-46
Closed -$15K
TTD icon
125
Trade Desk
TTD
$25.5B
– –
-571
Closed -$31K
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