VI

VanderPol Investments Portfolio holdings

AUM $47.6M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.6M
AUM Growth
+$262K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.27M
3
+$1.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$399K
5
NFLX icon
Netflix
NFLX
+$276K

Top Sells

1
+$4.32M
2
+$1.74M
3
+$1.22M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.21M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$360K

Sector Composition

1 Technology 7.85%
2 Consumer Discretionary 3.49%
3 Financials 3.1%
4 Communication Services 2.54%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$6.61M 13.89%
270,486
+16,336
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$4.2M 8.83%
6,800
-7,000
SCHP icon
3
Schwab US TIPS ETF
SCHP
$14.4B
$3.37M 7.08%
126,366
+97,712
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.61M 5.48%
112,247
-52,370
BCD icon
5
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$309M
$2.49M 5.23%
75,137
-1,938
SCMB icon
6
Schwab Municipal Bond ETF
SCMB
$2.39B
$2.11M 4.43%
83,785
-2,614
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.94M 4.08%
25,567
-2,350
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$1.39M 2.93%
58,591
+4,919
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.38M 2.9%
13,414
+345
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.3M 2.73%
21,674
-895
IBND icon
11
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$1.27M 2.66%
+38,865
BWX icon
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.26M 2.66%
+53,818
HYMB icon
13
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.09M 2.29%
44,051
+2,031
NVDA icon
14
NVIDIA
NVDA
$4.46T
$893K 1.88%
5,653
+719
MSFT icon
15
Microsoft
MSFT
$3.82T
$868K 1.82%
1,746
-51
DXUV
16
Dimensional US Vector Equity ETF
DXUV
$271M
$864K 1.82%
15,940
+3,441
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$849K 1.78%
23,685
-1,953
SYK icon
18
Stryker
SYK
$143B
$780K 1.64%
1,971
+8
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$702K 1.47%
951
-13
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$615K 1.29%
14,516
-3,112
AAPL icon
21
Apple
AAPL
$3.74T
$613K 1.29%
2,990
-6
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$590K 1.24%
24,180
-162
AMZN icon
23
Amazon
AMZN
$2.27T
$581K 1.22%
2,648
+82
AVGO icon
24
Broadcom
AVGO
$1.65T
$571K 1.2%
2,071
-114
WMT icon
25
Walmart
WMT
$859B
$463K 0.97%
4,737
-54
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