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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
151
$232K 0.04%
+341
152
$231K 0.04%
+1,822
153
$230K 0.04%
+626
154
$230K 0.04%
+486
155
$229K 0.04%
+1,220
156
$225K 0.03%
+584
157
$222K 0.03%
+787
158
$221K 0.03%
+449
159
$210K 0.03%
+839
160
$210K 0.03%
+895
161
$210K 0.03%
+6,501
162
$208K 0.03%
+1,883
163
$208K 0.03%
+1,126
164
$207K 0.03%
+930
165
$207K 0.03%
+2,350
166
$207K 0.03%
+1,682
167
$206K 0.03%
+1,721
168
$204K 0.03%
+879
169
$202K 0.03%
+8,162
170
$201K 0.03%
+6,044
171
$141K 0.02%
+10,766
3 4 5 6
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