VI

VanderPol Investments Portfolio holdings

AUM $52.4M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.4M
AUM Growth
+$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$525K
3
+$330K
4
BSOL
Bitwise Solana Staking ETF
BSOL
+$275K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$220K

Top Sells

1
+$1.15M
2
+$647K
3
+$323K
4
LIN icon
Linde
LIN
+$217K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$119K

Sector Composition

1 Technology 8.2%
2 Financials 4.14%
3 Consumer Discretionary 3.56%
4 Healthcare 3.01%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62B
$7.85M 14.98%
291,822
+4,348
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$4.43M 8.46%
6,500
-1,700
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$4.25M 8.11%
181,981
+51,177
SCHP icon
4
Schwab US TIPS ETF
SCHP
$15.6B
$3.44M 6.57%
130,013
-4,273
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$27.3B
$2.33M 4.45%
28,290
+1,185
BCD icon
6
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$391M
$2.3M 4.39%
74,259
+4,254
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$2.24M 4.27%
94,649
+22,145
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$1.75M 3.34%
26,011
+1,233
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.47M 2.81%
14,358
-355
DXUV
10
Dimensional US Vector Equity ETF
DXUV
$351M
$1.34M 2.55%
22,377
+5,599
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$1.34M 2.55%
59,277
+6,756
IBND icon
12
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$1.31M 2.5%
40,835
-3,715
NVDA icon
13
NVIDIA
NVDA
$4.38T
$1.19M 2.27%
6,367
+318
AAPL icon
14
Apple
AAPL
$3.67T
$1.01M 1.93%
3,717
+116
MSFT icon
15
Microsoft
MSFT
$2.94T
$918K 1.75%
1,898
+6
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$753K 1.44%
30,910
+4,818
SYK icon
17
Stryker
SYK
$129B
$732K 1.4%
2,084
+28
AVGO icon
18
Broadcom
AVGO
$1.53T
$713K 1.36%
2,060
+5
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$676K 1.29%
17,074
+1,651
AMZN icon
20
Amazon
AMZN
$2.23T
$657K 1.25%
2,847
+38
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$619K 1.18%
13,237
+177
META icon
22
Meta Platforms (Facebook)
META
$1.55T
$587K 1.12%
890
-86
TSLA icon
23
Tesla
TSLA
$1.47T
$490K 0.94%
1,090
+20
WMT icon
24
Walmart Inc
WMT
$1.01T
$488K 0.93%
4,384
-356
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.24B
$469K 0.9%
17,763
+5,010
1
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