VI

VanderPol Investments Portfolio holdings

AUM $47.6M
This Quarter Return
+9.99%
1 Year Return
+13.56%
3 Year Return
5 Year Return
10 Year Return
AUM
$29.4M
AUM Growth
Cap. Flow
+$29.4M
Cap. Flow %
100%
Top 10 Hldgs %
55.59%
Holding
43
New
43
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.93%
2 Communication Services 3.91%
3 Consumer Discretionary 2.48%
4 Financials 2.07%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$378K 1.29%
+2,112
New +$378K
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$333K 1.14%
+4,114
New +$333K
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$330K 1.12%
+13,046
New +$330K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.4B
$318K 1.08%
+2,936
New +$318K
BNDW icon
30
Vanguard Total World Bond ETF
BNDW
$1.32B
$310K 1.05%
+4,474
New +$310K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$307K 1.04%
+6,329
New +$307K
ADBE icon
32
Adobe
ADBE
$145B
$300K 1.02%
+503
New +$300K
SPHY icon
33
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$298K 1.01%
+12,740
New +$298K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$275K 0.94%
+11,012
New +$275K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$253K 0.86%
+3,016
New +$253K
XLC icon
36
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$244K 0.83%
+3,363
New +$244K
NVDA icon
37
NVIDIA
NVDA
$4.09T
$223K 0.76%
+451
New +$223K
MUFG icon
38
Mitsubishi UFJ Financial
MUFG
$173B
$210K 0.72%
+24,397
New +$210K
V icon
39
Visa
V
$674B
$204K 0.69%
+782
New +$204K
RACE icon
40
Ferrari
RACE
$86.9B
$201K 0.68%
+593
New +$201K
SMFG icon
41
Sumitomo Mitsui Financial
SMFG
$105B
$129K 0.44%
+13,342
New +$129K
TEF icon
42
Telefonica
TEF
$30.1B
$88.6K 0.3%
+22,711
New +$88.6K
SAN icon
43
Banco Santander
SAN
$139B
$63.5K 0.22%
+15,332
New +$63.5K