VBA

von Borstel & Associates Portfolio holdings

AUM $379M
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
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 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
FBIN icon
101
Fortune Brands Innovations
FBIN
$5.93B
$26K 0.01%
+438
ITW icon
102
Illinois Tool Works
ITW
$71.2B
$26K 0.01%
+105
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$183B
$26K 0.01%
+512
WPC icon
104
W.P. Carey
WPC
$14.8B
$26K 0.01%
+421
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$26.2B
$24K 0.01%
+195
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$24K 0.01%
+260
WD icon
107
Walker & Dunlop
WD
$2.27B
$24K 0.01%
+282
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$160B
$23K 0.01%
+305
BA icon
109
Boeing
BA
$149B
$21K 0.01%
+125
DOW icon
110
Dow Inc
DOW
$15.8B
$21K 0.01%
+609
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$21K 0.01%
+394
NEE icon
112
NextEra Energy
NEE
$179B
$21K 0.01%
+300
GEHC icon
113
GE HealthCare
GEHC
$34.2B
$20K 0.01%
+260
PANW icon
114
Palo Alto Networks
PANW
$144B
$20K 0.01%
+120
BOTZ icon
115
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.06B
$19K 0.01%
+670
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.33B
$19K 0.01%
+240
VZ icon
117
Verizon
VZ
$172B
$19K 0.01%
+424
DFCF icon
118
Dimensional Core Fixed Income ETF
DFCF
$8.11B
$18K 0.01%
+449
MET icon
119
MetLife
MET
$52.8B
$18K 0.01%
+227
NFLX icon
120
Netflix
NFLX
$490B
$18K 0.01%
+20
NVDA icon
121
NVIDIA
NVDA
$4.72T
$18K 0.01%
+168
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$18K 0.01%
+457
AHR icon
123
American Healthcare REIT
AHR
$8.47B
$18K 0.01%
+594
GNR icon
124
SPDR S&P Global Natural Resources ETF
GNR
$3.46B
$17K 0.01%
+324
WM icon
125
Waste Management
WM
$82.1B
$17K 0.01%
+75