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
$652M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$24.4M
2 +$14.6M
3 +$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
AAPL icon
Apple
AAPL
+$9.82M

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
LMT icon
101
Lockheed Martin
LMT
$106B
$396K 0.06%
+877
C icon
102
Citigroup
C
$197B
$393K 0.06%
+3,873
VO icon
103
Vanguard Mid-Cap ETF
VO
$89.8B
$393K 0.06%
+1,352
MRVL icon
104
Marvell Technology
MRVL
$77.6B
$391K 0.06%
+4,196
QCOM icon
105
Qualcomm
QCOM
$192B
$368K 0.06%
+2,145
EME icon
106
Emcor
EME
$27.7B
$362K 0.06%
+553
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$356K 0.05%
+7,076
PNC icon
108
PNC Financial Services
PNC
$79.9B
$353K 0.05%
+1,910
HIG icon
109
Hartford Financial Services
HIG
$36.3B
$352K 0.05%
+2,693
MO icon
110
Altria Group
MO
$97.7B
$352K 0.05%
+6,131
GILD icon
111
Gilead Sciences
GILD
$148B
$349K 0.05%
+2,955
LRCX icon
112
Lam Research
LRCX
$206B
$346K 0.05%
+2,080
VZ icon
113
Verizon
VZ
$168B
$337K 0.05%
+8,476
JIG icon
114
JPMorgan International Growth ETF
JIG
$286M
$334K 0.05%
+4,389
TSM icon
115
TSMC
TSM
$1.58T
$333K 0.05%
+1,130
CLS icon
116
Celestica
CLS
$38.8B
$330K 0.05%
+958
ORCL icon
117
Oracle
ORCL
$630B
$321K 0.05%
+1,335
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$101B
$319K 0.05%
+1,471
CGHM
119
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$319K 0.05%
+12,512
SO icon
120
Southern Company
SO
$93.1B
$318K 0.05%
+3,509
SCHW icon
121
Charles Schwab
SCHW
$169B
$310K 0.05%
+3,248
RTX icon
122
RTX Corp
RTX
$231B
$308K 0.05%
+1,721
DELL icon
123
Dell
DELL
$92.3B
$307K 0.05%
+2,154
MCK icon
124
McKesson
MCK
$98.4B
$305K 0.05%
+356
SHOP icon
125
Shopify
SHOP
$209B
$304K 0.05%
1,916
+2