VI

VanderPol Investments Portfolio holdings

AUM $51.5M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$455K
3
+$439K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$364K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$332K

Top Sells

1
+$1.52M
2
+$790K
3
+$325K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$323K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$316K

Sector Composition

1 Technology 8.32%
2 Financials 3.74%
3 Consumer Discretionary 3.64%
4 Communication Services 3.07%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$63.3B
$7.71M 13.35%
287,474
+16,988
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$704B
$5.55M 9.62%
8,200
+1,400
SCHP icon
3
Schwab US TIPS ETF
SCHP
$14.7B
$3.64M 6.3%
134,286
+7,920
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$9.37B
$3.1M 5.36%
130,804
+18,557
BCD icon
5
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$329M
$2.46M 4.26%
70,005
-5,132
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$2.2M 3.82%
27,105
+1,538
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.73M 3%
72,504
+13,913
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.69M 2.92%
24,778
+3,104
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.52M 2.64%
14,713
+1,299
IBND icon
10
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$1.43M 2.48%
44,550
+5,685
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$1.2M 2.08%
52,521
-1,297
NVDA icon
12
NVIDIA
NVDA
$4.43T
$1.13M 1.95%
6,049
+396
DXUV
13
Dimensional US Vector Equity ETF
DXUV
$311M
$993K 1.72%
16,778
+838
MSFT icon
14
Microsoft
MSFT
$3.59T
$991K 1.72%
1,892
+146
AAPL icon
15
Apple
AAPL
$4.12T
$946K 1.64%
3,601
+611
SYK icon
16
Stryker
SYK
$139B
$785K 1.36%
2,056
+85
AVGO icon
17
Broadcom
AVGO
$1.84T
$728K 1.26%
2,055
-16
META icon
18
Meta Platforms (Facebook)
META
$1.7T
$721K 1.25%
976
+25
SCMB icon
19
Schwab Municipal Bond ETF
SCMB
$2.59B
$647K 1.12%
24,975
-58,810
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$638K 1.11%
26,092
+1,912
AMZN icon
21
Amazon
AMZN
$2.45T
$630K 1.09%
2,809
+161
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$607K 1.05%
13,060
-1,456
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$40B
$603K 1.04%
15,423
-8,262
WMT icon
24
Walmart
WMT
$917B
$503K 0.87%
4,740
+3
TSLA icon
25
Tesla
TSLA
$1.51T
$464K 0.8%
1,070
+23
1
2 3