VBA

von Borstel & Associates Portfolio holdings

AUM $379M
1-Year Return 11.08%
This Quarter Return
+7.84%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$44.7M
Cap. Flow
+$15.2M
Cap. Flow %
4%
Top 10 Hldgs %
91.55%
Holding
148
New
–
Increased
30
Reduced
8
Closed
108

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.4M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$4.47M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$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
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$962K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$698K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$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 Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$286B
– –
-22
Closed -$11K
UPS icon
127
United Parcel Service
UPS
$72.1B
– –
-128
Closed -$14K
USB icon
128
US Bancorp
USB
$75.9B
– –
-3,772
Closed -$161K
V icon
129
Visa
V
$666B
– –
-79
Closed -$27K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-201
Closed -$16K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-512
Closed -$26K
VO icon
132
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-410
Closed -$106K
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-260
Closed -$24K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$728B
– –
-98
Closed -$50K
VPU icon
135
Vanguard Utilities ETF
VPU
$7.21B
– –
-166
Closed -$28K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$528B
– –
-333
Closed -$91K
VTV icon
137
Vanguard Value ETF
VTV
$143B
– –
-514
Closed -$88K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-1,118
Closed -$50K
VZ icon
139
Verizon
VZ
$187B
– –
-424
Closed -$19K
WD icon
140
Walker & Dunlop
WD
$2.98B
– –
-282
Closed -$24K
WM icon
141
Waste Management
WM
$88.6B
– –
-75
Closed -$17K
WPC icon
142
W.P. Carey
WPC
$14.9B
– –
-421
Closed -$26K
WSM icon
143
Williams-Sonoma
WSM
$24.7B
– –
-336
Closed -$53K
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-248
Closed -$11K
XOM icon
145
Exxon Mobil
XOM
$466B
– –
-1,483
Closed -$176K
ZS icon
146
Zscaler
ZS
$42.7B
– –
-192
Closed -$38K
AHR icon
147
American Healthcare REIT
AHR
$7.2B
– –
-594
Closed -$18K
GEV icon
148
GE Vernova
GEV
$158B
– –
-195
Closed -$59K
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