VI
VanderPol Investments Portfolio holdings
AUM
$47.6M
This Quarter Return
+8.17%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.6M
AUM Growth
+$47.6M
(+0.55%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
59
New
7
Increased
14
Reduced
33
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.61M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$1.27M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$399K |
| 5 |
Netflix
NFLX
|
$276K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.74M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.22M |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $432K | 0.91% |
1,217
-38
| -3% | -$13.5K |
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $367K | 0.77% |
12,667
-2,610
| -17% | -$75.6K |
|
28
Tesla
TSLA
$1.08T
| $333K | 0.7% |
1,047
+32
| +3% | +$10.2K |
|
29
SPDR Gold Trust
GLD
$107B
| $325K | 0.68% |
1,065
| – | – |
|
30
Salesforce
CRM
$245B
| $316K | 0.66% |
1,158
-30
| -3% | -$8.18K |
|
|
ETHA
31
iShares Ethereum Trust ETF
ETHA
$2.51B
| $316K | 0.66% |
16,554
+306
| +2% | +$5.84K |
|
32
JPMorgan Chase
JPM
$829B
| $313K | 0.66% |
1,079
-42
| -4% | -$12.2K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $306K | 0.64% |
6,232
-2,801
| -31% | -$137K |
|
34
Mastercard
MA
$538B
| $305K | 0.64% |
542
-22
| -4% | -$12.4K |
|
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $302K | 0.63% |
10,167
-5
| -0% | -$148 |
|
36
Eli Lilly
LLY
$657B
| $291K | 0.61% |
373
-9
| -2% | -$7.02K |
|
|
DXIV
37
Dimensional International Vector Equity ETF
DXIV
$109M
| $286K | 0.6% |
4,925
+169
| +4% | +$9.81K |
|
|
38
Netflix
NFLX
$513B
| $276K | 0.58% |
+206
| New | +$276K |
|
39
Exxon Mobil
XOM
$487B
| $272K | 0.57% |
2,527
-77
| -3% | -$8.3K |
|
40
Cisco
CSCO
$274B
| $266K | 0.56% |
3,836
-168
| -4% | -$11.7K |
|
41
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $265K | 0.56% |
9,891
+463
| +5% | +$12.4K |
|
42
Linde
LIN
$224B
| $260K | 0.55% |
554
-19
| -3% | -$8.91K |
|
43
Toyota
TM
$254B
| $259K | 0.54% |
1,502
-2
| -0.1% | -$345 |
|
44
Home Depot
HD
$405B
| $258K | 0.54% |
704
-26
| -4% | -$9.53K |
|
45
Chevron
CVX
$324B
| $253K | 0.53% |
1,768
-35
| -2% | -$5.01K |
|
46
RTX Corp
RTX
$212B
| $237K | 0.5% |
1,620
-52
| -3% | -$7.59K |
|
47
McDonald's
MCD
$224B
| $233K | 0.49% |
796
-37
| -4% | -$10.8K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $229K | 0.48% |
1,302
-43
| -3% | -$7.58K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228K | 0.48% |
470
+2
| +0.4% | +$972 |
|
50
iShares Bitcoin Trust
IBIT
$80.7B
| $217K | 0.46% |
+3,549
| New | +$217K |
|