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
V icon
26
Visa
V
$664B
$432K 0.91%
1,217
-38
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$367K 0.77%
12,667
-2,610
TSLA icon
28
Tesla
TSLA
$1.46T
$333K 0.7%
1,047
+32
GLD icon
29
SPDR Gold Trust
GLD
$135B
$325K 0.68%
1,065
CRM icon
30
Salesforce
CRM
$231B
$316K 0.66%
1,158
-30
ETHA
31
iShares Ethereum Trust ETF
ETHA
$2.22B
$316K 0.66%
16,554
+306
JPM icon
32
JPMorgan Chase
JPM
$810B
$313K 0.66%
1,079
-42
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$306K 0.64%
6,232
-2,801
MA icon
34
Mastercard
MA
$507B
$305K 0.64%
542
-22
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$302K 0.63%
10,167
-5
LLY icon
36
Eli Lilly
LLY
$720B
$291K 0.61%
373
-9
DXIV
37
Dimensional International Vector Equity ETF
DXIV
$117M
$286K 0.6%
4,925
+169
NFLX icon
38
Netflix
NFLX
$510B
$276K 0.58%
+206
XOM icon
39
Exxon Mobil
XOM
$479B
$272K 0.57%
2,527
-77
CSCO icon
40
Cisco
CSCO
$277B
$266K 0.56%
3,836
-168
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$2.76B
$265K 0.56%
9,891
+463
LIN icon
42
Linde
LIN
$211B
$260K 0.55%
554
-19
TM icon
43
Toyota
TM
$258B
$259K 0.54%
1,502
-2
HD icon
44
Home Depot
HD
$390B
$258K 0.54%
704
-26
CVX icon
45
Chevron
CVX
$308B
$253K 0.53%
1,768
-35
RTX icon
46
RTX Corp
RTX
$211B
$237K 0.5%
1,620
-52
MCD icon
47
McDonald's
MCD
$220B
$233K 0.49%
796
-37
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$229K 0.48%
1,302
-43
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$228K 0.48%
470
+2
IBIT icon
50
iShares Bitcoin Trust
IBIT
$81.5B
$217K 0.46%
+3,549
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