VI
VanderPol Investments Portfolio holdings
AUM
$47.6M
This Quarter Return
+1.19%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.7M
AUM Growth
+$45.7M
(+1.9%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
57
New
9
Increased
33
Reduced
11
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $410K | 0.9% |
1,015
-42
| -4% | -$17K |
|
27
Visa
V
$679B
| $398K | 0.87% |
1,258
-3
| -0.2% | -$948 |
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $396K | 0.87% |
15,616
-8,587
| -35% | -$218K |
|
29
Salesforce
CRM
$242B
| $391K | 0.85% |
1,169
+47
| +4% | +$15.7K |
|
30
Schwab US TIPS ETF
SCHP
$13.8B
| $374K | 0.82% |
+14,483
| New | +$374K |
|
31
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $371K | 0.81% |
5,473
-3,688
| -40% | -$250K |
|
|
ETHA
32
iShares Ethereum Trust ETF
ETHA
$2.47B
| $338K | 0.74% |
+13,353
| New | +$338K |
|
33
Toyota
TM
$252B
| $297K | 0.65% |
1,526
-8
| -0.5% | -$1.56K |
|
34
Mastercard
MA
$535B
| $295K | 0.65% |
561
+50
| +10% | +$26.3K |
|
35
Eli Lilly
LLY
$659B
| $294K | 0.64% |
381
+25
| +7% | +$19.3K |
|
36
Home Depot
HD
$404B
| $280K | 0.61% |
721
+55
| +8% | +$21.4K |
|
37
Exxon Mobil
XOM
$489B
| $270K | 0.59% |
2,514
+331
| +15% | +$35.6K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $268K | 0.59% |
1,417
+147
| +12% | +$27.8K |
|
39
JPMorgan Chase
JPM
$824B
| $266K | 0.58% |
1,111
+83
| +8% | +$19.9K |
|
40
SPDR Gold Trust
GLD
$110B
| $258K | 0.56% |
+1,065
| New | +$258K |
|
41
Chevron
CVX
$326B
| $251K | 0.55% |
1,734
+223
| +15% | +$32.3K |
|
42
McDonald's
MCD
$225B
| $241K | 0.53% |
833
+62
| +8% | +$18K |
|
43
Linde
LIN
$222B
| $235K | 0.51% |
562
+28
| +5% | +$11.7K |
|
44
Adobe
ADBE
$147B
| $231K | 0.5% |
519
+2
| +0.4% | +$889 |
|
45
Cisco
CSCO
$268B
| $226K | 0.49% |
+3,811
| New | +$226K |
|
46
Mitsubishi UFJ Financial
MUFG
$174B
| $226K | 0.49% |
19,241
-590
| -3% | -$6.92K |
|
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $216K | 0.47% |
+8,266
| New | +$216K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214K | 0.47% |
472
+31
| +7% | +$14.1K |
|
49
CRH
CRH
$74.7B
| $210K | 0.46% |
2,269
-36
| -2% | -$3.33K |
|
50
Honeywell
HON
$138B
| $206K | 0.45% |
+912
| New | +$206K |
|