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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
1
$134M 20.48%
3,411,659
+61,774
2
$74.1M 11.36%
1,342,063
+97,269
3
$45.5M 6.98%
1,366,821
+40,010
4
$26.8M 4.11%
706,677
+22,808
5
$25.9M 3.98%
821,691
-4,355
6
$24.8M 3.8%
48,967
+48,255
7
$17.1M 2.62%
514,011
+3,661
8
$17.1M 2.62%
533,692
+26,234
9
$15.3M 2.35%
427,639
+7,326
10
$15.1M 2.31%
486,376
+24,170
11
$14.6M 2.24%
+132,026
12
$14.5M 2.22%
+72,810
13
$12.3M 1.89%
17,987
+17,222
14
$11.2M 1.72%
41,545
+36,458
15
$8.99M 1.38%
186,347
+21,986
16
$8.65M 1.33%
268,225
+241
17
$8.62M 1.32%
255,597
+4,207
18
$8.55M 1.31%
+85,346
19
$8.3M 1.27%
+245,638
20
$6.82M 1.05%
+121,483
21
$6.15M 0.94%
+49,831
22
$5.9M 0.91%
+78,562
23
$5.59M 0.86%
+149,605
24
$5.47M 0.84%
+158,804
25
$5.45M 0.84%
+69,665
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