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
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.
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.
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:
51.52%
Gain 0%
Monthly
1.8%
Yearly
23.85%
Drawdown
19.05%
$496.65M
Equity
Holdings
$496.65M
Investment
$397.59M
$104.62M
Profit -$13,334.65
Realized
$5.57M
Unrealized
$99.06M
Dividends
$15.41M
Goals
Avg. 69.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.004%
Profit
-$13,334.65
Win %
76%
This Week
Compared To Last Week
Gain
-0.55%
Profit
-$2.73M
Win %
76%
This Month
Compared to last month
Gain
1.84%
Profit
$8.98M
Win %
76%
This Year
Compared to last year
Gain
1.95%
Profit
$9.5M
Win %
74%
INTC Intel Corporation
+10.46%
+$17,134.2 
ETN Eaton Corporation plc
+4.22%
+$11,392.38 
TSLA Tesla, Inc.
+3.78%
+$20,463.77 
GEV GE Vernova Inc.
+3.1%
+$5,804.83 
AVGO Broadcom Inc.
+2.64%
+$12,858.81 
ANET Arista Networks, Inc.
+2.38%
+$13,493.47 
DEHP Dimensional Emerging Markets High Profitability ETF
+0.55%
+$51,353.71 
CVX Chevron Corporation
+0.51%
+$5,874.25 
DFGR Dimensional Global Real Estate ETF
+0.38%
+$20,053.99 
GE General Electric Company
+0.21%
+$580 
QQQ Invesco QQQ Trust, Series 1
+0.21%
+$1,049.44 
META Meta Platforms Inc Class A
+0.19%
+$434 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.16%
+$30,763.59 
GBX Greenbrier Companies, Inc.
+0.04%
+$578.67 
DFSD Dimensional Short-Duration Fixed Income ETF
0%
$0 
SHOP Shopify Inc.
-6.95%
-$19,503.96 
LLY Eli Lilly and Company
-1.98%
-$22,103.27 
NVDA NVIDIA Corporation
-1.81%
-$4,625.92 
HD The Home Depot, Inc.
-1.75%
-$3,576.75 
PCAR PACCAR Inc.
-1.45%
-$9,694.36 
MSFT Microsoft Corp.
-1.45%
-$6,314.66 
IBM International Business Machines Corporation
-1.3%
-$7,603.36 
WFC Wells Fargo & Company
-1.28%
-$3,443.1 
AAPL Apple Inc.
-1.18%
-$20,496.32 
JPM JPMorgan Chase & Co.
-0.88%
-$11,811.74 
DFSV Dimensional US Small Cap Value ETF
-0.77%
-$260,095.27 
DUHP Dimensional US High Profitability ETF
-0.75%
-$245,734.72 
DFSI Dimensional International Sustainability Core 1 ETF
-0.72%
-$9,237.38 
PG Procter & Gamble Co
-0.71%
-$1,743.04 
COST Costco Wholesale Corporation
-0.67%
-$3,443.99 
DFSU Dimensional US Sustainability Core 1 ETF
-0.66%
-$16,984 
DISV Dimensional International Small Cap Equity Fund
-0.57%
-$104,787.66 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.47%
-$754,958.74 
DIHP Dimensional International High Profitability Portfolio
-0.41%
-$73,341 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-0.34%
-$1,461.23 
IVV iShares Core S&P 500 ETF
-0.32%
-$1,032.05 
DFIC Dimensional International Core Equity Market ETF
-0.3%
-$163,914 
BRK-B Berkshire Hathaway Inc.
-0.27%
-$1,408.36 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.26%
-$815.3 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.17%
-$34,021.46 
DFEV Dimensional Emerging Markets Value ETF
-0.13%
-$12,298.93 
DFSB Dimensional Global Sustainability Fixed Income ETF
-0.04%
-$685 
DFGP Dimensional Global Core Fixed Income Fund
-0.02%
-$16,166.8 
XOM Exxon Mobil Corporation
-0.02%
-$44.15 Events
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Dividends
Dividend Analysis
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No Data
| Trades 539 | Longs Won 376/539 69% | Profit Factor 16.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.07M |
| Average Win $296,346.03 | Best Trade (Aug 14) $18.88M | Sharpe Ratio -9.1 |
| Average Loss -$41,740.98 | Worst Trade (Dec 31) -$1.63M | Z-Score 8.39 (100%) |
| Commissions $0 | Avg. Trade Length 7m 2w 1d | Expectancy $194,104.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,905 | 10,714 | 9,524 | 8,333 | 7,143 | 5,952 | 4,762 | 3,571 | 2,381 | 1,190 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,408 | $1.38M | $1.71M | - | $333,142.96 | 24.2% | -1.184% |
| ANET Arista Networks, Inc. | 2,927 | $323,698.63 | $580,687.53 | - | $256,988.9 | 79.39% | +2.379% |
| AVGO Broadcom Inc. | 1,360 | $447,902.4 | $499,602.8 | - | $51,700.4 | 11.54% | +2.642% |
| BRK-B Berkshire Hathaway Inc. | 1,028 | $514,321.48 | $518,790.48 | - | $4,469 | 0.87% | -0.271% |
| COST Costco Wholesale Corporation | 560 | $518,636 | $509,370.4 | - | -$9,265.6 | -1.79% | -0.672% |
| CVX Chevron Corporation | 5,490 | $843,497.5 | $1.15M | - | $307,590.8 | 36.47% | +0.513% |
| DEHP Dimensional Emerging Markets High Profitability ETF | 223,277 | $5.75M | $9.47M | - | $3.71M | 64.58% | +0.545% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 3.51M | $120.86M | $159.79M | - | $38.93M | 32.21% | -0.47% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 523,407 | $13.96M | $20.17M | - | $6.22M | 44.56% | -0.168% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 473,286 | $12.89M | $19.44M | - | $6.55M | 50.8% | +0.159% |
| DFEV Dimensional Emerging Markets Value ETF | 223,617 | $6.15M | $9.77M | - | $3.61M | 58.74% | -0.126% |
| DFGP Dimensional Global Core Fixed Income Fund | 1.62M | $87.65M | $85.97M | - | -$1.68M | -1.92% | -0.019% |
| DFGR Dimensional Global Real Estate ETF | 182,309 | $4.97M | $5.28M | - | $311,683.42 | 6.28% | +0.381% |
| DFIC Dimensional International Core Equity Market ETF | 1.37M | $38.1M | $53.76M | - | $15.66M | 41.09% | -0.304% |
| DFSB Dimensional Global Sustainability Fixed Income ETF | 34,250 | $1.78M | $1.73M | - | -$49,797.63 | -2.79% | -0.04% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 230,715 | $10.99M | $10.89M | - | -$96,745.5 | -0.88% | 0.0 |
| DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | 8,466 | $376,507.2 | $422,157.09 | - | $45,649.89 | 12.12% | -0.345% |
| DFSI Dimensional International Sustainability Core 1 ETF | 27,105 | $1.07M | $1.28M | - | $206,974.24 | 19.36% | -0.719% |
| DFSU Dimensional US Sustainability Core 1 ETF | 53,075 | $2.2M | $2.55M | - | $356,237.01 | 16.22% | -0.661% |
| DFSV Dimensional US Small Cap Value ETF | 839,017 | $25.25M | $33.67M | - | $8.42M | 33.32% | -0.767% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for von Borstel & Associates Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional Global Core Fixed Income Fund - $4.17M, Dimensional International Core Equity Market ETF - $2.6M, Dimensional U.S. Core Equity 2 ETF - $2.09M, Dimensional International Small Cap Equity Fund - $1.19M, and Dimensional Emerging Markets Core Equity 2 ETF - $884,759.03. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Microsoft Corp - $1.56M, Fiserv, Inc - $529,283.2, Costco Wholesale Corporation - $260,718, Nike, Inc. - Class B - $132,941.04, and The Home Depot, Inc - $123,769.16. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does von Borstel & Associates Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $15.41M earned over time. The largest contributors to dividend income include Dimensional Global Core Fixed Income Fund - $4.17M, Dimensional U.S. Core Equity 2 ETF - $2.05M, Dimensional International Core Equity Market ETF - $2.01M, Dimensional World ex U.S. Core Equity 2 ETF - $720,239.58, and Dimensional International Small Cap Equity Fund - $719,151.89. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are von Borstel & Associates Inc.'s monthly returns?
von Borstel & Associates Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can von Borstel & Associates Inc.'s strategy be considered aggressive or moderate?
von Borstel & Associates Inc.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow von Borstel & Associates Inc.'s strategy?
von Borstel & Associates Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
