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
$44.9M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.67M
3
+$840K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$661K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$364K

Top Sells

1
+$517K
2
+$337K
3
+$209K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$134K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$32.6K

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 Change
in Stake 		Capital Flow
26
$379K 0.84%
4,691
-14
27
$354K 0.79%
2,050
+70
28
$347K 0.77%
1,261
+38
29
$325K 0.72%
7,883
-3,248
30
$315K 0.7%
356
+13
31
$307K 0.68%
1,122
+98
32
$277K 0.62%
+1,057
33
$275K 0.61%
10,287
+1,244
34
$274K 0.61%
1,534
+73
35
$270K 0.6%
666
-44
36
$268K 0.6%
517
+25
37
$256K 0.57%
2,183
-80
38
$255K 0.57%
534
+16
39
$252K 0.56%
511
-6
40
$235K 0.52%
+771
41
$224K 0.5%
+362
42
$223K 0.5%
1,511
-77
43
$217K 0.48%
1,028
+34
44
$214K 0.48%
+2,305
45
$211K 0.47%
1,270
-79
46
$208K 0.46%
+356
47
$203K 0.45%
+441
48
$202K 0.45%
19,831
+620
49
– –
-1,141
1
2