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
126
$16K ﹤0.01%
+214
127
$16K ﹤0.01%
+150
128
$16K ﹤0.01%
+105
129
$16K ﹤0.01%
+201
130
$15K ﹤0.01%
+92
131
$15K ﹤0.01%
+46
132
$14K ﹤0.01%
+293
133
$14K ﹤0.01%
+1,097
134
$14K ﹤0.01%
+150
135
$14K ﹤0.01%
+128
136
$13K ﹤0.01%
+132
137
$13K ﹤0.01%
+20
138
$13K ﹤0.01%
+27
139
$13K ﹤0.01%
+112
140
$13K ﹤0.01%
+7
141
$13K ﹤0.01%
+96
142
$12K ﹤0.01%
+250
143
$12K ﹤0.01%
+81
144
$11K ﹤0.01%
+316
145
$11K ﹤0.01%
+22
146
$11K ﹤0.01%
+248
147
$10K ﹤0.01%
+100
148
$10K ﹤0.01%
+87
2 3 4 5
6