VI
VanderPol Investments Portfolio holdings
AUM
$47.6M
This Quarter Return
+6.68%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.9M
AUM Growth
+$34.9M
(+19%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
49
New
6
Increased
16
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$433K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$348K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$318K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$270K |
| 5 |
Ferrari
RACE
|
$201K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Communication Services | 2.13% |
| 3 | Healthcare | 2% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $420K | 1.2% |
465
+14
| +3% | +$12.7K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $371K | 1.06% |
2,943
-477
| -14% | -$60.1K |
|
|
28
Technology Select Sector SPDR Fund
XLK
$83.1B
| $364K | 1.04% |
1,746
-1,297
| -43% | -$270K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $346K | 0.99% |
1,880
-232
| -11% | -$42.7K |
|
30
Adobe
ADBE
$147B
| $340K | 0.97% |
673
+170
| +34% | +$85.8K |
|
31
Intel
INTC
$106B
| $322K | 0.92% |
7,285
-4,380
| -38% | -$193K |
|
32
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $320K | 0.92% |
13,650
+910
| +7% | +$21.3K |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $294K | 0.84% |
+2,956
| New | +$294K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $258K | 0.74% |
1,711
-1,074
| -39% | -$162K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.7B
| $249K | 0.71% |
2,636
-380
| -13% | -$35.9K |
|
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $249K | 0.71% |
9,750
-1,262
| -11% | -$32.2K |
|
37
Broadcom
AVGO
$1.4T
| $245K | 0.7% |
+185
| New | +$245K |
|
38
Visa
V
$679B
| $242K | 0.69% |
867
+85
| +11% | +$23.7K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $233K | 0.67% |
2,849
-514
| -15% | -$42K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $220K | 0.63% |
4,572
-1,757
| -28% | -$84.7K |
|
41
Linde
LIN
$222B
| $213K | 0.61% |
+459
| New | +$213K |
|
42
Toyota
TM
$252B
| $209K | 0.6% |
+829
| New | +$209K |
|
43
CRH
CRH
$74.7B
| $202K | 0.58% |
+2,345
| New | +$202K |
|
44
Mitsubishi UFJ Financial
MUFG
$174B
| $197K | 0.56% |
19,211
-5,186
| -21% | -$53.1K |
|
45
Banco Santander
SAN
$140B
| $74.6K | 0.21% |
15,414
+82
| +0.5% | +$397 |
|
|
46
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-2,936
| Closed | -$318K |
|
|
47
Ferrari
RACE
$87.7B
| – | – |
-593
| Closed | -$201K |
|
48
Sumitomo Mitsui Financial
SMFG
$106B
| – | – |
-13,342
| Closed | -$129K |
|
49
Telefonica
TEF
$30.2B
| – | – |
-22,711
| Closed | -$88.6K |
|