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
$34.9M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$951K
3
+$737K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$409K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$325K

Top Sells

1
+$433K
2
+$348K
3
+$318K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$270K
5
RACE icon
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 Change
in Stake 		Capital Flow
26
$420K 1.2%
4,650
+140
27
$371K 1.06%
2,943
-477
28
$364K 1.04%
1,746
-1,297
29
$346K 0.99%
1,880
-232
30
$340K 0.97%
673
+170
31
$322K 0.92%
7,285
-4,380
32
$320K 0.92%
13,650
+910
33
$294K 0.84%
+2,956
34
$258K 0.74%
1,711
-1,074
35
$249K 0.71%
2,636
-380
36
$249K 0.71%
9,750
-1,262
37
$245K 0.7%
+1,850
38
$242K 0.69%
867
+85
39
$233K 0.67%
2,849
-514
40
$220K 0.63%
9,144
-3,514
41
$213K 0.61%
+459
42
$209K 0.6%
+829
43
$202K 0.58%
+2,345
44
$197K 0.56%
19,211
-5,186
45
$74.6K 0.21%
15,414
+82
46
– –
-2,936
47
– –
-593
48
– –
-13,342
49
– –
-22,711
1
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