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
$32.9M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$319K
3
+$311K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$279K
5
XOM icon
Exxon Mobil
XOM
+$261K

Top Sells

1
+$3.04M
2
+$789K
3
+$766K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$661K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$371K

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 Change
in Stake 		Capital Flow
26
$321K 0.97%
1,223
+356
27
$319K 0.97%
+4,705
28
$318K 0.97%
1,980
+130
29
$311K 0.94%
+343
30
$299K 0.91%
1,461
+632
31
$273K 0.83%
492
-181
32
$263K 0.8%
1,024
-428
33
$261K 0.79%
+2,263
34
$253K 0.77%
10,532
+1,388
35
$248K 0.75%
+1,588
36
$246K 0.75%
1,349
-362
37
$244K 0.74%
+710
38
$228K 0.69%
+517
39
$227K 0.69%
518
+59
40
$210K 0.64%
+9,043
41
$209K 0.64%
+1,141
42
$207K 0.63%
19,211
43
$201K 0.61%
+994
44
– –
-2,345
45
– –
-9,750
46
– –
-24,696
47
– –
-7,285
48
– –
-15,414
49
– –
-2,636
50
– –
-2,849
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2
3