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
$45.7M
AUM Growth
+$844K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$716K
3
+$713K
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$554K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$374K

Top Sells

1
+$2.15M
2
+$755K
3
+$496K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$469K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$454K

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 3.98%
3 Financials 3.06%
4 Healthcare 2.63%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 0.9%
1,015
-42
27
$398K 0.87%
1,258
-3
28
$396K 0.87%
15,616
-8,587
29
$391K 0.85%
1,169
+47
30
$374K 0.82%
+14,483
31
$371K 0.81%
5,473
-3,688
32
$338K 0.74%
+13,353
33
$297K 0.65%
1,526
-8
34
$295K 0.65%
561
+50
35
$294K 0.64%
381
+25
36
$280K 0.61%
721
+55
37
$270K 0.59%
2,514
+331
38
$268K 0.59%
1,417
+147
39
$266K 0.58%
1,111
+83
40
$258K 0.56%
+1,065
41
$251K 0.55%
1,734
+223
42
$241K 0.53%
833
+62
43
$235K 0.51%
562
+28
44
$231K 0.5%
519
+2
45
$226K 0.49%
+3,811
46
$226K 0.49%
19,241
-590
47
$216K 0.47%
+8,266
48
$214K 0.47%
472
+31
49
$210K 0.46%
2,269
-36
50
$206K 0.45%
+912
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