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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
126
$295K 0.05%
+914
127
$295K 0.05%
+2,069
128
$294K 0.05%
+2,046
129
$292K 0.04%
+6,278
130
$292K 0.04%
+1,887
131
$289K 0.04%
+1,007
132
$286K 0.04%
+6,012
133
$283K 0.04%
2,628
-5
134
$278K 0.04%
+8,408
135
$273K 0.04%
+7,939
136
$270K 0.04%
+10,004
137
$267K 0.04%
+3,466
138
$262K 0.04%
+2,139
139
$262K 0.04%
+312
140
$256K 0.04%
+237
141
$253K 0.04%
+1,777
142
$250K 0.04%
+868
143
$250K 0.04%
+516
144
$250K 0.04%
+1,010
145
$247K 0.04%
653
146
$240K 0.04%
+1,111
147
$238K 0.04%
+2,099
148
$238K 0.04%
3,917
-45
149
$237K 0.04%
+1,184
150
$235K 0.04%
+6,401
3 4 5
6
7