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
$335M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$14.8M
3
+$7.82M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$5.92M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.81M

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
101
$26K 0.01%
+438
102
$26K 0.01%
+105
103
$26K 0.01%
+512
104
$26K 0.01%
+421
105
$24K 0.01%
+195
106
$24K 0.01%
+260
107
$24K 0.01%
+282
108
$23K 0.01%
+305
109
$21K 0.01%
+125
110
$21K 0.01%
+609
111
$21K 0.01%
+394
112
$21K 0.01%
+300
113
$20K 0.01%
+260
114
$20K 0.01%
+120
115
$19K 0.01%
+670
116
$19K 0.01%
+240
117
$19K 0.01%
+424
118
$18K 0.01%
+449
119
$18K 0.01%
+227
120
$18K 0.01%
+200
121
$18K 0.01%
+168
122
$18K 0.01%
+457
123
$18K 0.01%
+594
124
$17K 0.01%
+324
125
$17K 0.01%
+75
2 3 4
5
6