von Borstel & Associates Inc. Portfolio

Invests via von Borstel & Associates Inc. | Managed by Wayne von Borstel

Invests via von Borstel & Associates Inc.

Managed by Wayne von Borstel

Automatically Tracked

Tracking: 0 Updated: Jul 16 at 08:00 PM

Company Profile

Managing tax-exempt and taxable fixed-income portfolios for public pensions, school districts and institutional investors, von Borstel & Associates Inc. emphasizes municipal bond research, liability-driven strategy and cash-flow matching. The firm deploys duration and credit tools to target stable income and capital preservation, provides separate-account advisory mandates and prioritizes compliance, transparency and client-tailored reporting for local government issuers.

Investment Philosophy & Strategy

Specializes in liability-driven fixed-income management for public pensions, school districts and institutional investors, emphasizing municipal bond research and cash-flow matching to meet stated liabilities. Uses duration management, selective credit allocation and portfolio construction to prioritize stable income, capital preservation and tax-efficient yield. Favors separate-account, customized mandates with disciplined risk limits, active liquidity and duration overlays, and detailed compliance and client reporting to align outcomes with institutional objectives.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

1.92%

Gain

Monthly

0.09%

Yearly

1.06%

Drawdown

30.54%

$476.73M

Equity

Holdings

$476.73M

Investment

$386.63M

$92.82M

Profit -$976,081.69

Realized

$2.71M

Unrealized

$90.11M

Dividends

$14.35M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$976,081.69

Win %

80%

This Week

Compared To Last Week

Gain

0.02%

Profit

$97,796.68

Win %

80%

This Month

Compared to last month

Gain

0.04%

Profit

$211,325.52

Win %

80%

This Year

Compared to last year

Gain

9.09%

Profit

$39.7M

Win %

81%

Gainers
Losers

GBX Greenbrier Companies, Inc.

+6.42%

+$119,013.13

NKE Nike, Inc. - Class B

+4.16%

+$7,029.22

IBM International Business Machines Corporation

+3.79%

+$20,137.17

COST Costco Wholesale Corporation

+3.17%

+$17,737.33

PCAR PACCAR Inc.

+2.86%

+$18,842.56

PG Procter & Gamble Co

+2.32%

+$5,539.45

HD The Home Depot, Inc.

+1.87%

+$4,095.91

AAPL Apple Inc.

+1.76%

+$31,230.72

DFGR Dimensional Global Real Estate ETF

+1.67%

+$86,549.68

DFSV Dimensional US Small Cap Value ETF

+1.5%

+$489,351.31

MSFT Microsoft Corp.

+1.38%

+$4,747.97

CVX Chevron Corporation

+1.26%

+$12,455.64

SHOP Shopify Inc.

+1.25%

+$2,989.95

LLY Eli Lilly and Company

+1.18%

+$13,083.2

XOM Exxon Mobil Corporation

+1%

+$2,297.55

BRK-B Berkshire Hathaway Inc.

+0.97%

+$4,926.48

WFC Wells Fargo & Company

+0.63%

+$1,650.02

DUHP Dimensional US High Profitability ETF

+0.36%

+$113,000.85

AVGO Broadcom Inc.

-5.03%

-$26,968.8

GE General Electric Company

-4.07%

-$11,744

ETN Eaton Corporation plc

-4.05%

-$11,031.66

META Meta Platforms Inc Class A

-2.46%

-$6,858.93

DEHP Dimensional Emerging Markets High Profitability ETF

-2.45%

-$241,779.78

ANET Arista Networks, Inc.

-1.95%

-$9,788.7

DFSE Dimensional Emerging Markets Sustainability Core 1 ETF

-1.94%

-$4,952.06

DFEV Dimensional Emerging Markets Value ETF

-1.87%

-$178,451.35

DFEM Dimensional Emerging Markets Core Equity 2 ETF

-1.84%

-$347,976.97

SPYG SPDR Portfolio S&P 500 Growth ETF

-1.71%

-$5,391.5

QQQ Invesco QQQ Trust, Series 1

-1.64%

-$8,201

DFAX Dimensional World ex U.S. Core Equity 2 ETF

-1.24%

-$235,982.57

JPM JPMorgan Chase & Co.

-1.1%

-$14,156.88

TSLA Tesla, Inc.

-0.83%

-$5,017.25

DFSI Dimensional International Sustainability Core 1 ETF

-0.82%

-$6,424.12

DFIC Dimensional International Core Equity Market ETF

-0.68%

-$336,102.49

DIHP Dimensional International High Profitability Portfolio

-0.54%

-$89,672.83

IVV iShares Core S&P 500 ETF

-0.52%

-$1,631.67

DFSU Dimensional US Sustainability Core 1 ETF

-0.29%

-$4,678.1

DFAC Dimensional U.S. Core Equity 2 ETF

-0.16%

-$246,084.86

DISV Dimensional International Small Cap Equity Fund

-0.13%

-$21,582.22

DFGP Dimensional Global Core Fixed Income Fund

-0.1%

-$83,927.91

DFSB Dimensional Global Sustainability Fixed Income ETF

-0.01%

-$86

DFSD Dimensional Short-Duration Fixed Income ETF

-0.01%

-$1,154.12

Events

Dividends

Dividend Analysis

No Data

Trades 500	Longs Won 201/500 40%	Profit Factor 27.68
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.01M
Average Win $479,103.75	Best Trade (Jul 16) $16.25M	Sharpe Ratio -11.46
Average Loss -$11,634.05	Worst Trade (Dec 31) -$1.63M	Z-Score -6.23 (100%)
Commissions $0	Avg. Trade Length 7m 1d	Expectancy $185,642.54

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%
Consecutive Losing Trades	41,667	37,500	33,333	29,167	25,000	20,833	16,667	12,500	8,333	4,167