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
AMGN icon
126
Amgen
AMGN
$170B
$295K 0.05%
+914
PEP icon
127
PepsiCo
PEP
$205B
$295K 0.05%
+2,069
APH icon
128
Amphenol
APH
$170B
$294K 0.05%
+2,046
BBHY icon
129
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$292K 0.04%
+6,278
PM icon
130
Philip Morris
PM
$233B
$292K 0.04%
+1,887
NSC icon
131
Norfolk Southern
NSC
$66B
$289K 0.04%
+1,007
USB icon
132
US Bancorp
USB
$83.3B
$286K 0.04%
+6,012
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$283K 0.04%
2,628
-5
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$278K 0.04%
+8,408
CGIE icon
135
Capital Group International Equity ETF
CGIE
$1.32B
$273K 0.04%
+7,939
KMI icon
136
Kinder Morgan
KMI
$59.2B
$270K 0.04%
+10,004
MET icon
137
MetLife
MET
$52.6B
$267K 0.04%
+3,466
PH icon
138
Parker-Hannifin
PH
$112B
$262K 0.04%
+312
AEP icon
139
American Electric Power
AEP
$61B
$262K 0.04%
+2,139
BLK icon
140
Blackrock
BLK
$168B
$256K 0.04%
+237
NUE icon
141
Nucor
NUE
$37.6B
$253K 0.04%
+1,777
CB icon
142
Chubb
CB
$117B
$250K 0.04%
+868
MCO icon
143
Moody's
MCO
$85.6B
$250K 0.04%
+516
TEL icon
144
TE Connectivity
TEL
$71.8B
$250K 0.04%
+1,010
ETN icon
145
Eaton
ETN
$137B
$247K 0.04%
653
PANW icon
146
Palo Alto Networks
PANW
$134B
$240K 0.04%
+1,111
AFL icon
147
Aflac
AFL
$56.2B
$238K 0.04%
+2,099
NKE icon
148
Nike
NKE
$97.3B
$238K 0.04%
3,917
-45
WM icon
149
Waste Management
WM
$84.3B
$237K 0.04%
+1,184
PPL icon
150
PPL Corp
PPL
$24.6B
$235K 0.04%
+6,401