VanderPol Investments Portfolio holdings

AUM $47.3M

AUM

$47.3M

AUM Growth

+$1.6M (+4%)

Cap. Flow

+$3.37M

Cap. Flow % of AUM

7.13%

Top 10 Holdings %Top 10 Pos %

62.24%

Holding

New

Increased

Reduced

Closed

Top Buys

1	1 Schwab US Large- Cap ETF SCHX	$844K
2	2 Schwab US TIPS ETF SCHP	$381K
3	3 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB	$354K
4	4 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD	$291K
5	5 Dimensional Global Real Estate ETF DFGR	$248K

Top Sells

1	1 Vanguard Total World Bond ETF BNDW	$75.8K
2	2 SPDR S&P 500 ETF Trust SPY	$55.9K
3	3 NVIDIA NVDA	$45.3K
4	4 Mitsubishi UFJ Financial MUFG	$44.2K
5	5 Dimensional US Core Equity Market ETF DFAU	$34.8K

Sector Composition

1	Technology	6.37%
2	Consumer Discretionary	3.26%
3	Financials	3.15%
4	Healthcare	2.64%
5	Communication Services	1.61%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 SPDR S&P 500 ETF Trust SPY $630B	$7.72M	13,800 -100	-0.7%	-$55.9K	16.31%
2	2 Schwab US Large- Cap ETF SCHX $54.2B	$5.61M	254,150 +38,245	+18%	+$844K	11.86%
3	3 Schwab US Aggregate Bond ETF SCHZ $8.5B	$3.81M	164,617 +3,606	+2%	+$83.5K	8.05%
4	4 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $264M	$2.63M	77,075 +8,528	+12%	+$291K	5.56%
5	5 Schwab Municipal Bond ETF SCMB $1.95B	$2.19M	86,399 +6,217	+8%	+$158K	4.63%
6	6 iShares Core MSCI International Developed Markets ETF IDEV $19.8B	$1.92M	27,917 +2,634	+10%	+$181K	4.06%
7	7 Vanguard Total International Bond ETF BNDX $65B	$1.74M	35,742 +2,013	+6%	+$98.3K	3.69%
8	8 iShares 0-5 Year TIPS Bond ETF STIP $11.9B	$1.35M	13,069 +381	+3%	+$39.4K	2.86%
9	9 SPDR Portfolio High Yield Bond ETF SPHY $8.22B	$1.26M	53,672 +6,624	+14%	+$155K	2.66%
10	10 iShares Core MSCI Emerging Markets ETF IEMG $88.6B	$1.22M	22,569 +977	+5%	+$52.7K	2.57%
11	11 Vanguard Total World Bond ETF BNDW $1.2B	$1.21M	17,613 -1,101	-6%	-$75.8K	2.56%
12	12 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.54B	$1.06M	42,020 +14,026	+50%	+$354K	2.24%
13	13 Dimensional US Core Equity 2 ETF DFAC $33.2B	$846K	25,638 +2,936	+13%	+$96.9K	1.79%
14	14 Schwab US TIPS ETF SCHP $12.9B	$770K	28,654 +14,171	+98%	+$381K	1.63%
15	15 Stryker SYK $151B	$731K	1,963 +4	+0.2%	+$1.49K	1.54%
16	16 Dimensional US Core Equity Market ETF DFAU $7.95B	$678K	17,628 -905	-5%	-$34.8K	1.43%
17	17 Microsoft MSFT $3.41T	$675K	1,797 +4	+0.2%	+$1.5K	1.43%
18	18 Apple AAPL $3.12T	$666K	2,996 +6	+0.2%	+$1.33K	1.41%
19	DXUV 19 Dimensional US Vector Equity ETF DXUV $210M	$628K	12,499 +2,013	+19%	+$101K	1.33%
20	20 Schwab Short-Term US Treasury ETF SCHO $10.9B	$592K	24,342 +499	+2%	+$12.1K	1.25%
21	21 Meta Platforms (Facebook) META $1.61T	$556K	964 -40	-4%	-$23.1K	1.17%
22	22 NVIDIA NVDA $3.31T	$535K	4,934 -418	-8%	-$45.3K	1.13%
23	23 Amazon AMZN $2.19T	$488K	2,566 -120	-4%	-$22.8K	1.03%
24	24 Vanguard Tax-Exempt Bond Index Fund VTEB $35.7B	$448K	9,033	–	–	0.95%
25	25 Visa V $705B	$440K	1,255 -3	-0.2%	-$1.05K	0.93%