VI

VanderPol Investments Portfolio holdings

AUM $51.5M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$455K
3
+$439K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$364K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$332K

Top Sells

1
+$1.52M
2
+$790K
3
+$325K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$323K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$316K

Sector Composition

1 Technology 8.32%
2 Financials 3.74%
3 Consumer Discretionary 3.64%
4 Communication Services 3.07%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$639B
$426K 0.74%
1,227
+10
JPM icon
27
JPMorgan Chase
JPM
$858B
$373K 0.65%
1,240
+161
BTC
28
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$364K 0.63%
+7,438
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.74B
$363K 0.63%
10,997
+830
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$2.91B
$354K 0.61%
12,753
+2,862
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$7.2B
$348K 0.6%
10,707
-1,960
DXIV
32
Dimensional International Vector Equity ETF
DXIV
$121M
$342K 0.59%
5,509
+584
MA icon
33
Mastercard
MA
$490B
$336K 0.58%
586
+44
XOM icon
34
Exxon Mobil
XOM
$491B
$333K 0.58%
2,886
+359
LLY icon
35
Eli Lilly
LLY
$904B
$333K 0.58%
403
+30
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$330K 0.57%
670
+200
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$323K 0.56%
12,782
-31,269
ETH
38
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$320K 0.55%
+8,643
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.88T
$315K 0.55%
1,213
-89
HD icon
40
Home Depot
HD
$353B
$302K 0.52%
781
+77
TPLC icon
41
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$300K 0.52%
+6,497
NFLX icon
42
Netflix
NFLX
$425B
$280K 0.49%
2,560
+500
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.89T
$266K 0.46%
+1,021
RTX icon
44
RTX Corp
RTX
$229B
$263K 0.46%
1,474
-146
CVX icon
45
Chevron
CVX
$300B
$259K 0.45%
1,667
-101
TM icon
46
Toyota
TM
$256B
$257K 0.45%
1,251
-251
GE icon
47
GE Aerospace
GE
$300B
$251K 0.44%
827
+39
CSCO icon
48
Cisco
CSCO
$308B
$248K 0.43%
3,511
-325
CRM icon
49
Salesforce
CRM
$248B
$243K 0.42%
955
-203
BAC icon
50
Bank of America
BAC
$394B
$241K 0.42%
+4,579
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