VI

VanderPol Investments Portfolio holdings

AUM $47.3M
AUM
$47.3M
AUM Growth
+$1.6M
Cap. Flow
+$3.37M
Cap. Flow %
7.13%
Top 10 Hldgs %
62.24%
Holding
56
New
3
Increased
31
Reduced
14
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$7.72M16.31%13,800
-100
-0.7%
-$55.9K
$5.61M11.86%254,150
+38,245
+18%
+$844K
$3.81M8.05%164,617
+3,606
+2%
+$83.5K
$2.63M5.56%77,075
+8,528
+12%
+$291K
$2.19M4.63%86,399
+6,217
+8%
+$158K
$1.92M4.06%27,917
+2,634
+10%
+$181K
$1.74M3.69%35,742
+2,013
+6%
+$98.3K
$1.35M2.86%13,069
+381
+3%
+$39.4K
$1.26M2.66%53,672
+6,624
+14%
+$155K
$1.22M2.57%22,569
+977
+5%
+$52.7K
$1.21M2.56%17,613
-1,101
-6%
-$75.8K
$1.06M2.24%42,020
+14,026
+50%
+$354K
$846K1.79%25,638
+2,936
+13%
+$96.9K
$770K1.63%28,654
+14,171
+98%
+$381K
$731K1.54%1,963
+4
+0.2%
+$1.49K
$678K1.43%17,628
-905
-5%
-$34.8K
$675K1.43%1,797
+4
+0.2%
+$1.5K
$666K1.41%2,996
+6
+0.2%
+$1.33K
$628K1.33%12,499
+2,013
+19%
+$101K
$592K1.25%24,342
+499
+2%
+$12.1K
$556K1.17%964
-40
-4%
-$23.1K
$535K1.13%4,934
-418
-8%
-$45.3K
$488K1.03%2,566
-120
-4%
-$22.8K
$448K0.95%9,033
$440K0.93%1,255
-3
-0.2%
-$1.05K