VI
VanderPol Investments Portfolio holdings
AUM
$47.6M
This Quarter Return
+4.94%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.9M
AUM Growth
+$44.9M
(+36%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
49
New
6
Increased
28
Reduced
14
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.67M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$840K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$661K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$364K |
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 2.72% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$778B
| $379K | 0.84% |
4,691
-14
| -0.3% | -$1.13K |
|
27
Broadcom
AVGO
$1.39T
| $354K | 0.79% |
2,050
+1,852
| +935% | +$319K |
|
28
Visa
V
$674B
| $347K | 0.77% |
1,261
+38
| +3% | +$10.4K |
|
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $325K | 0.72% |
7,883
-3,248
| -29% | -$134K |
|
30
Eli Lilly
LLY
$654B
| $315K | 0.7% |
356
+13
| +4% | +$11.5K |
|
31
Salesforce
CRM
$239B
| $307K | 0.68% |
1,122
+98
| +10% | +$26.8K |
|
32
Tesla
TSLA
$1.06T
| $277K | 0.62% |
+1,057
| New | +$277K |
|
33
iShares Global REIT ETF
REET
$3.93B
| $275K | 0.61% |
10,287
+1,244
| +14% | +$33.2K |
|
34
Toyota
TM
$251B
| $274K | 0.61% |
1,534
+73
| +5% | +$13K |
|
35
Home Depot
HD
$405B
| $270K | 0.6% |
666
-44
| -6% | -$17.8K |
|
36
Adobe
ADBE
$146B
| $268K | 0.6% |
517
+25
| +5% | +$12.9K |
|
37
Exxon Mobil
XOM
$489B
| $256K | 0.57% |
2,183
-80
| -4% | -$9.38K |
|
38
Linde
LIN
$222B
| $255K | 0.57% |
534
+16
| +3% | +$7.63K |
|
39
Mastercard
MA
$531B
| $252K | 0.56% |
511
-6
| -1% | -$2.96K |
|
40
McDonald's
MCD
$225B
| $235K | 0.52% |
+771
| New | +$235K |
|
41
Thermo Fisher Scientific
TMO
$182B
| $224K | 0.5% |
+362
| New | +$224K |
|
42
Chevron
CVX
$325B
| $223K | 0.5% |
1,511
-77
| -5% | -$11.3K |
|
43
JPMorgan Chase
JPM
$817B
| $217K | 0.48% |
1,028
+34
| +3% | +$7.17K |
|
44
CRH
CRH
$74.2B
| $214K | 0.48% |
+2,305
| New | +$214K |
|
45
Alphabet (Google) Class A
GOOGL
$2.51T
| $211K | 0.47% |
1,270
-79
| -6% | -$13.1K |
|
46
UnitedHealth
UNH
$281B
| $208K | 0.46% |
+356
| New | +$208K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203K | 0.45% |
+441
| New | +$203K |
|
48
Mitsubishi UFJ Financial
MUFG
$173B
| $202K | 0.45% |
19,831
+620
| +3% | +$6.31K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.52T
| – | – |
-1,141
| Closed | -$209K |
|