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VBA

von Borstel & Associates Portfolio holdings

AUM $437M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
101
$396K 0.06%
+877
102
$393K 0.06%
+3,873
103
$393K 0.06%
+5,408
104
$391K 0.06%
+4,196
105
$368K 0.06%
+2,145
106
$362K 0.06%
+553
107
$356K 0.05%
+7,076
108
$353K 0.05%
+1,910
109
$352K 0.05%
+2,693
110
$352K 0.05%
+6,131
111
$349K 0.05%
+2,955
112
$346K 0.05%
+2,080
113
$337K 0.05%
+8,476
114
$334K 0.05%
+4,389
115
$333K 0.05%
+1,130
116
$330K 0.05%
+958
117
$321K 0.05%
+1,335
118
$319K 0.05%
+1,471
119
$319K 0.05%
+12,512
120
$318K 0.05%
+3,509
121
$310K 0.05%
+3,248
122
$308K 0.05%
+1,721
123
$307K 0.05%
+2,154
124
$305K 0.05%
+356
125
$304K 0.05%
1,916
+2
3 4
5
6 7