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
$379M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.47M
3
+$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
+$962K
2
+$698K
3
+$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 Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$325B
– –
-22
UPS icon
127
United Parcel Service
UPS
$73.6B
– –
-128
USB icon
128
US Bancorp
USB
$73.7B
– –
-3,772
V icon
129
Visa
V
$671B
– –
-79
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
– –
-201
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$179B
– –
-512
VO icon
132
Vanguard Mid-Cap ETF
VO
$88.6B
– –
-410
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
– –
-260
VOO icon
134
Vanguard S&P 500 ETF
VOO
$764B
– –
-98
VPU icon
135
Vanguard Utilities ETF
VPU
$7.9B
– –
-166
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$548B
– –
-333
VTV icon
137
Vanguard Value ETF
VTV
$148B
– –
-514
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-1,118
VZ icon
139
Verizon
VZ
$163B
– –
-424
WD icon
140
Walker & Dunlop
WD
$2.91B
– –
-282
WM icon
141
Waste Management
WM
$86.9B
– –
-75
WPC icon
142
W.P. Carey
WPC
$14.8B
– –
-421
WSM icon
143
Williams-Sonoma
WSM
$22.8B
– –
-336
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-248
XOM icon
145
Exxon Mobil
XOM
$496B
– –
-1,483
ZS icon
146
Zscaler
ZS
$50.3B
– –
-192
AHR icon
147
American Healthcare REIT
AHR
$7.25B
– –
-594
GEV icon
148
GE Vernova
GEV
$162B
– –
-195
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