VI
VanderPol Investments Portfolio holdings
AUM
$47.6M
This Quarter Return
+2.32%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9M
AUM Growth
+$32.9M
(-5.6%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
55
New
10
Increased
18
Reduced
13
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$573K |
| 3 |
Walmart
WMT
|
$319K |
| 4 |
Eli Lilly
LLY
|
$311K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$279K |
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Healthcare | 2.96% |
| 4 | Financials | 2.91% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $321K | 0.97% |
1,223
+356
| +41% | +$93.4K |
|
|
27
Walmart
WMT
$781B
| $319K | 0.97% |
+4,705
| New | +$319K |
|
28
Broadcom
AVGO
$1.4T
| $318K | 0.97% |
198
+13
| +7% | +$20.9K |
|
|
29
Eli Lilly
LLY
$659B
| $311K | 0.94% |
+343
| New | +$311K |
|
30
Toyota
TM
$252B
| $299K | 0.91% |
1,461
+632
| +76% | +$130K |
|
31
Adobe
ADBE
$147B
| $273K | 0.83% |
492
-181
| -27% | -$101K |
|
32
Salesforce
CRM
$242B
| $263K | 0.8% |
1,024
-428
| -29% | -$110K |
|
33
Exxon Mobil
XOM
$489B
| $261K | 0.79% |
+2,263
| New | +$261K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $253K | 0.77% |
5,266
+694
| +15% | +$33.4K |
|
35
Chevron
CVX
$326B
| $248K | 0.75% |
+1,588
| New | +$248K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $246K | 0.75% |
1,349
-362
| -21% | -$65.9K |
|
37
Home Depot
HD
$404B
| $244K | 0.74% |
+710
| New | +$244K |
|
38
Mastercard
MA
$535B
| $228K | 0.69% |
+517
| New | +$228K |
|
39
Linde
LIN
$222B
| $227K | 0.69% |
518
+59
| +13% | +$25.9K |
|
40
iShares Global REIT ETF
REET
$3.93B
| $210K | 0.64% |
+9,043
| New | +$210K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $209K | 0.64% |
+1,141
| New | +$209K |
|
42
Mitsubishi UFJ Financial
MUFG
$174B
| $207K | 0.63% |
19,211
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $201K | 0.61% |
+994
| New | +$201K |
|
44
CRH
CRH
$74.7B
| – | – |
-2,345
| Closed | -$202K |
|
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| – | – |
-9,750
| Closed | -$249K |
|
46
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| – | – |
-24,696
| Closed | -$661K |
|
47
Intel
INTC
$106B
| – | – |
-7,285
| Closed | -$322K |
|
48
Banco Santander
SAN
$140B
| – | – |
-15,414
| Closed | -$74.6K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,636
| Closed | -$249K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-2,849
| Closed | -$233K |
|