VI

VanderPol Investments Portfolio holdings

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

Top Buys

1
+$3.78M
2
+$2.25M
3
+$2.23M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.96M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.5M

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 Change
in Stake 		Capital Flow
26
$378K 1.29%
+2,112
27
$333K 1.14%
+4,114
28
$330K 1.12%
+13,046
29
$318K 1.08%
+2,936
30
$310K 1.05%
+4,474
31
$307K 1.04%
+12,658
32
$300K 1.02%
+503
33
$298K 1.01%
+12,740
34
$275K 0.94%
+11,012
35
$253K 0.86%
+3,016
36
$244K 0.83%
+3,363
37
$223K 0.76%
+4,510
38
$210K 0.72%
+24,397
39
$204K 0.69%
+782
40
$201K 0.68%
+593
41
$129K 0.44%
+13,342
42
$88.6K 0.3%
+22,711
43
$63.5K 0.22%
+15,332
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