VanderPol Investments Portfolio holdings

AUM $47.3M

This Quarter Return

-1.14%

1 Year Return

+7.41%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$47.3M

AUM Growth

+$1.6M (+4%)

Cap. Flow

+$2.55M

Cap. Flow % of AUM

5.39%

Top 10 Holdings %Top 10 Hldgs %

62.24%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Large- Cap ETF SCHX	$844K
2	Schwab US TIPS ETF SCHP	$381K
3	SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB	$354K
4	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD	$291K
5	Dimensional Global Real Estate ETF DFGR	$248K

Top Sells

1	CRH CRH	$210K
2	Honeywell HON	$206K
3	iShares Bitcoin Trust IBIT	$205K
4	Costco COST	$202K
5	Vanguard Total World Bond ETF BNDW	$75.8K

Sector Composition

1	Technology	6.37%
2	Consumer Discretionary	3.26%
3	Financials	3.15%
4	Healthcare	2.64%
5	Communication Services	1.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Walmart WMT $762B	$421K	0.89%	4,791 +24	+0.5%	+$2.11K
27	27 Dimensional Emerging Core Equity Market ETF DFAE $6.2B	$396K	0.84%	15,277 -339	-2%	-$8.78K
28	28 Broadcom AVGO $1.33T	$366K	0.77%	2,185 -14	-0.6%	-$2.34K
29	29 Vanguard World Funds Extended Duration ETF EDV $3.28B	$360K	0.76%	5,069 -404	-7%	-$28.7K
30	30 Salesforce CRM $247B	$319K	0.67%	1,188 +19	+2%	+$5.1K
31	31 Eli Lilly LLY $692B	$315K	0.67%	382 +1	+0.3%	+$826
32	32 Exxon Mobil XOM $488B	$310K	0.65%	2,604 +90	+4%	+$10.7K
33	33 Mastercard MA $502B	$309K	0.65%	564 +3	+0.5%	+$1.64K
34	34 SPDR Gold Trust GLD $101B	$307K	0.65%	1,065	–	–
35	35 Chevron CVX $262B	$302K	0.64%	1,803 +69	+4%	+$11.5K
36	36 JPMorgan Chase JPM $797B	$275K	0.58%	1,121 +10	+0.9%	+$2.45K
37	37 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.7B	$269K	0.57%	10,172 +1,906	+23%	+$50.4K
38	38 Home Depot HD $359B	$268K	0.57%	730 +9	+1%	+$3.3K
39	39 Linde LIN $218B	$267K	0.56%	573 +11	+2%	+$5.12K
40	40 Toyota TM $222B	$266K	0.56%	1,504 -22	-1%	-$3.88K
41	41 Tesla TSLA $1.01T	$263K	0.56%	1,015	–	–
42	42 McDonald's MCD $215B	$260K	0.55%	833	–	–
43	43 Berkshire Hathaway Class B BRK.B $1.02T	$249K	0.53%	468 -4	-0.9%	-$2.13K
44	44 Dimensional Global Real Estate ETF DFGR $2.53B	$248K	0.52%	+9,428	New	+$248K
45	45 Cisco CSCO $267B	$247K	0.52%	4,004 +193	+5%	+$11.9K
46	DXIV 46 Dimensional International Vector Equity ETF DXIV $104M	$247K	0.52%	+4,756	New	+$247K
47	ETHA 47 iShares Ethereum Trust ETF ETHA $1.79B	$225K	0.47%	16,248 +2,895	+22%	+$40K
48	48 RTX Corp RTX $199B	$221K	0.47%	+1,672	New	+$221K
49	49 Mitsubishi UFJ Financial MUFG $154B	$218K	0.46%	15,995 -3,246	-17%	-$44.2K
50	50 Adobe ADBE $155B	$209K	0.44%	546 +27	+5%	+$10.4K