VBA

von Borstel & Associates Portfolio holdings

AUM $427M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.36M
3
+$2.76M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.66M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$301K

Top Sells

1
+$905K
2
+$648K
3
+$183K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$181K
5
XOM icon
Exxon Mobil
XOM
+$176K

Sector Composition

1 Technology 0.8%
2 Financials 0.53%
3 Industrials 0.27%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 32.33%
3,349,885
+311,718
2
$68.3M 18.02%
1,244,794
+81,387
3
$41.3M 10.89%
1,326,811
-30,906
4
$24.9M 6.56%
683,869
+49,742
5
$24.5M 6.45%
826,046
+99,669
6
$15.3M 4.04%
510,350
+10,953
7
$15M 3.96%
507,458
-3,461
8
$13.9M 3.68%
420,313
-21,040
9
$13.4M 3.54%
462,206
+178
10
$7.92M 2.09%
164,361
+2,967
11
$7.6M 2%
251,390
+6,588
12
$7.6M 2%
267,984
+7,494
13
$4.08M 1.08%
152,426
+10,766
14
$1.08M 0.28%
3,666
+33
15
$1.04M 0.27%
25,974
+1,004
16
$1.03M 0.27%
5,087
+662
17
$807K 0.21%
5,345
-910
18
$736K 0.19%
958
+9
19
$623K 0.16%
2,476
+649
20
$577K 0.15%
604
-143
21
$558K 0.15%
5,792
+6
22
$511K 0.13%
13,041
-1,560
23
$485K 0.13%
765
24
$471K 0.12%
1,523
+61
25
$428K 0.11%
934
+78
1
2 3 4 5