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
1
$100M 29.95%
3,038,167
+760,676
2
$62.2M 18.57%
1,163,407
+277,387
3
$37.7M 11.27%
1,357,717
+281,608
4
$21M 6.28%
634,127
+145,102
5
$20.4M 6.11%
726,377
+210,186
6
$13.4M 4%
510,919
+127,794
7
$13.2M 3.95%
499,397
+116,087
8
$12.9M 3.84%
441,353
+89,438
9
$12.4M 3.72%
462,028
+96,253
10
$7.67M 2.29%
161,394
+37,397
11
$6.62M 1.98%
244,802
+56,846
12
$6.57M 1.96%
260,490
+60,023
13
$3.72M 1.11%
141,660
+35,359
14
$1.05M 0.31%
6,255
-352
15
$982K 0.29%
4,425
-139
16
$894K 0.27%
24,970
+819
17
$891K 0.27%
3,633
-33
18
$783K 0.23%
949
-10
19
$706K 0.21%
+747
20
$563K 0.17%
5,786
-480
21
$509K 0.15%
14,601
+133
22
$455K 0.14%
856
-78
23
$454K 0.14%
1,827
-23
24
$429K 0.13%
765
25
$378K 0.11%
1,462
-73
1
2 3 4 5