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

Top Sells

1
+$138K
2
+$25.8K
3
+$2.73K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.7K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$538

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
SPY icon
151
SPDR S&P 500 ETF Trust
SPY
$702B
$232K 0.04%
+341
NVS icon
152
Novartis
NVS
$251B
$231K 0.04%
+1,822
AXP icon
153
American Express
AXP
$255B
$230K 0.04%
+626
DE icon
154
Deere & Co
DE
$124B
$230K 0.04%
+486
MTB icon
155
M&T Bank
MTB
$30.5B
$229K 0.04%
+1,220
IWV icon
156
iShares Russell 3000 ETF
IWV
$18.2B
$225K 0.03%
+584
TRV icon
157
Travelers Companies
TRV
$62.5B
$222K 0.03%
+787
SPGI icon
158
S&P Global
SPGI
$148B
$221K 0.03%
+449
AJG icon
159
Arthur J. Gallagher & Co
AJG
$61.6B
$210K 0.03%
+839
AMAT icon
160
Applied Materials
AMAT
$213B
$210K 0.03%
+895
PSK icon
161
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
$210K 0.03%
+6,501
BK icon
162
Bank of New York Mellon
BK
$81.4B
$208K 0.03%
+1,883
HON icon
163
Honeywell
HON
$121B
$208K 0.03%
+1,061
BR icon
164
Broadridge
BR
$26.4B
$207K 0.03%
+930
COP icon
165
ConocoPhillips
COP
$117B
$207K 0.03%
+2,350
LEN icon
166
Lennar Class A
LEN
$29.2B
$207K 0.03%
+1,682
PHM icon
167
Pultegroup
PHM
$24.4B
$206K 0.03%
+1,721
LOW icon
168
Lowe's Companies
LOW
$137B
$204K 0.03%
+879
T icon
169
AT&T
T
$173B
$202K 0.03%
+8,162
MFC icon
170
Manulife Financial
MFC
$59.8B
$201K 0.03%
+6,044
F icon
171
Ford
F
$52.4B
$141K 0.02%
+10,766
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