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VI

VanderPol Investments Portfolio holdings

AUM $57.5M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+14.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
–
Cap. Flow
+$27.7M
Cap. Flow %
94.4%
Top 10 Hldgs %
55.59%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.14M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.83M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.64%
2 Technology 9.93%
3 Communication Services 3.91%
4 Consumer Discretionary 2.48%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$378K 1.29%
+4,224
New +$350K
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$333K 1.14%
+4,114
New +$294K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$330K 1.12%
+13,046
New +$315K
MUB icon
29
iShares National Muni Bond ETF
MUB
$44.8B
$318K 1.08%
+2,936
New +$307K
BNDW icon
30
Vanguard Total World Bond ETF
BNDW
$1.87B
$310K 1.05%
+4,474
New +$301K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$307K 1.04%
+12,658
New +$304K
ADBE icon
32
Adobe
ADBE
$100B
$300K 1.02%
+503
New +$290K
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$298K 1.01%
+12,740
New +$288K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$275K 0.94%
+11,012
New +$260K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$253K 0.86%
+6,032
New +$258K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$244K 0.83%
+3,363
New +$231K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$223K 0.76%
+4,510
New +$209K
MUFG icon
38
Mitsubishi UFJ Financial
MUFG
$269B
$210K 0.72%
+24,397
New +$206K
V icon
39
Visa
V
$692B
$204K 0.69%
+782
New +$193K
RACE icon
40
Ferrari
RACE
$72.7B
$201K 0.68%
+593
New +$198K
SMFG icon
41
Sumitomo Mitsui Financial
SMFG
$173B
$129K 0.44%
+13,342
New +$129K
TEF
42
DELISTED
Telefonica
TEF
$88.6K 0.3%
+22,711
New +$91.2K
SAN icon
43
Banco Santander
SAN
$217B
$63.5K 0.22%
+15,332
New +$60K
1
2

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VanderPol Investments's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for VanderPol Investments, which disclosed 43 positions worth $29.4M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 129,449 shares worth $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Communication Services.

  • VanderPol Investments's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 129,449 shares worth $3.78M.
  • VanderPol Investments's ten largest holdings make up 56% of its $29.4M portfolio in Q4 2023.
  • VanderPol Investments disclosed 43 positions in Q4 2023, its first 13F filing on record.

Based on VanderPol Investments's 13F filing for Q4 2023, filed 15 Mar 2024.