VBA

von Borstel & Associates Portfolio holdings

AUM $379M
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.6M
3
+$10.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.64M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$5.02M

Top Sells

1
+$585K
2
+$18.8K
3
+$9.66K
4
ANET icon
Arista Networks
ANET
+$4.86K

Sector Composition

1 Industrials 0.97%
2 Technology 0.97%
3 Financials 0.71%
4 Consumer Discretionary 0.47%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 30.84%
2,277,491
+690,532
2
$46.8M 18.33%
886,020
+313,751
3
$27.8M 10.89%
1,076,109
+420,994
4
$16.5M 6.47%
489,025
+166,913
5
$15.9M 6.22%
516,191
+163,237
6
$10M 3.93%
383,310
+137,982
7
$9.52M 3.73%
383,125
+120,195
8
$9.35M 3.66%
351,915
+139,171
9
$9.23M 3.61%
365,775
+144,818
10
$5.81M 2.28%
123,997
+43,404
11
$4.96M 1.94%
200,467
+73,937
12
$4.93M 1.93%
187,956
+68,683
13
$2.71M 1.06%
106,301
+40,004
14
$1.6M 0.63%
26,252
-9,587
15
$1.14M 0.45%
4,564
+282
16
$957K 0.37%
6,607
+331
17
$915K 0.36%
24,151
+9,101
18
$878K 0.34%
3,666
+33
19
$740K 0.29%
959
+10
20
$670K 0.26%
6,266
21
$619K 0.24%
1,535
+55
22
$475K 0.19%
14,468
+6,747
23
$461K 0.18%
9,056
+4,128
24
$450K 0.18%
765
25
$423K 0.17%
934
+78
1
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