VanderPol Investments Portfolio holdings

AUM $47.3M

This Quarter Return

-1.14%

1 Year Return

+7.41%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$47.3M

AUM Growth

+$1.6M (+4%)

Cap. Flow

+$2.55M

Cap. Flow % of AUM

5.39%

Top 10 Holdings %Top 10 Hldgs %

62.24%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	CRH CRH	$210K
2	Honeywell HON	$206K
3	iShares Bitcoin Trust IBIT	$205K
4	Costco COST	$202K
5	Vanguard Total World Bond ETF BNDW	$75.8K

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	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $644B	$7.72M	16.31%	13,800 -100	-0.7%	-$55.9K
2	2 Schwab US Large- Cap ETF SCHX $56.6B	$5.61M	11.86%	254,150 +38,245	+18%	+$844K
3	3 Schwab US Aggregate Bond ETF SCHZ $8.56B	$3.81M	8.05%	164,617 +3,606	+2%	+$83.5K
4	4 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $283M	$2.63M	5.56%	77,075 +8,528	+12%	+$291K
5	5 Schwab Municipal Bond ETF SCMB $2.12B	$2.19M	4.63%	86,399 +6,217	+8%	+$158K
6	6 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$1.92M	4.06%	27,917 +2,634	+10%	+$181K
7	7 Vanguard Total International Bond ETF BNDX $67.1B	$1.74M	3.69%	35,742 +2,013	+6%	+$98.3K
8	8 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$1.35M	2.86%	13,069 +381	+3%	+$39.4K
9	9 SPDR Portfolio High Yield Bond ETF SPHY $8.74B	$1.26M	2.66%	53,672 +6,624	+14%	+$155K
10	10 iShares Core MSCI Emerging Markets ETF IEMG $97.7B	$1.22M	2.57%	22,569 +977	+5%	+$52.7K
11	11 Vanguard Total World Bond ETF BNDW $1.27B	$1.21M	2.56%	17,613 -1,101	-6%	-$75.8K
12	12 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.62B	$1.06M	2.24%	42,020 +14,026	+50%	+$354K
13	13 Dimensional US Core Equity 2 ETF DFAC $35.4B	$846K	1.79%	25,638 +2,936	+13%	+$96.9K
14	14 Schwab US TIPS ETF SCHP $13B	$770K	1.63%	28,654 +14,171	+98%	+$381K
15	15 Stryker SYK $150B	$731K	1.54%	1,963 +4	+0.2%	+$1.49K
16	16 Dimensional US Core Equity Market ETF DFAU $8.67B	$678K	1.43%	17,628 -905	-5%	-$34.8K
17	17 Microsoft MSFT $3.74T	$675K	1.43%	1,797 +4	+0.2%	+$1.5K
18	18 Apple AAPL $3.12T	$666K	1.41%	2,996 +6	+0.2%	+$1.33K
19	DXUV 19 Dimensional US Vector Equity ETF DXUV $244M	$628K	1.33%	12,499 +2,013	+19%	+$101K
20	20 Schwab Short-Term US Treasury ETF SCHO $11B	$592K	1.25%	24,342 +499	+2%	+$12.1K
21	21 Meta Platforms (Facebook) META $1.81T	$556K	1.17%	964 -40	-4%	-$23.1K
22	22 NVIDIA NVDA $4T	$535K	1.13%	4,934 -418	-8%	-$45.3K
23	23 Amazon AMZN $2.4T	$488K	1.03%	2,566 -120	-4%	-$22.8K
24	24 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$448K	0.95%	9,033	–	–
25	25 Visa V $685B	$440K	0.93%	1,255 -3	-0.2%	-$1.05K