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VI

VanderPol Investments Portfolio holdings

AUM $57.5M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+14.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
+$1.6M
Cap. Flow
+$2.58M
Cap. Flow %
5.46%
Top 10 Hldgs %
62.24%
Holding
56
New
3
Increased
31
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$890K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$373K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$360K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$283K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$246K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$210K
2
HON icon
Honeywell
HON
+$206K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$205K
4
COST icon
Costco
COST
+$202K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$75.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.75%
2 Technology 6.37%
3 Consumer Discretionary 3.26%
4 Financials 3.15%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$850B
$421K 0.89%
4,791
+24
+0.5% +$2.25K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$396K 0.84%
15,277
-339
-2% -$8.8K
AVGO icon
28
Broadcom
AVGO
$1.73T
$366K 0.77%
2,185
-14
-0.6% -$2.96K
EDV icon
29
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$360K 0.76%
5,069
-404
-7% -$27.9K
CRM icon
30
Salesforce
CRM
$204B
$319K 0.67%
1,188
+19
+2% +$5.91K
LLY icon
31
Eli Lilly
LLY
$994B
$315K 0.67%
382
+1
+0.3% +$832
XOM icon
32
ExxonMobil
XOM
$683B
$310K 0.65%
2,604
+90
+4% +$9.95K
MA icon
33
Mastercard
MA
$499B
$309K 0.65%
564
+3
+0.5% +$1.63K
GLD icon
34
SPDR Gold Trust
GLD
$147B
$307K 0.65%
1,065
– –
CVX icon
35
Chevron
CVX
$420B
$302K 0.64%
1,803
+69
+4% +$10.8K
JPM icon
36
JPMorgan Chase
JPM
$947B
$275K 0.58%
1,121
+10
+0.9% +$2.55K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$269K 0.57%
10,172
+1,906
+23% +$50.7K
HD icon
38
Home Depot
HD
$308B
$268K 0.57%
730
+9
+1% +$3.51K
LIN icon
39
Linde
LIN
$215B
$267K 0.56%
573
+11
+2% +$4.95K
TM icon
40
Toyota
TM
$235B
$266K 0.56%
1,504
-22
-1% -$4.09K
TSLA icon
41
Tesla
TSLA
$1.44T
$263K 0.56%
1,015
– –
MCD icon
42
McDonald's
MCD
$179B
$260K 0.55%
833
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$249K 0.53%
468
-4
-0.8% -$1.95K
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$3.76B
$248K 0.52%
+9,428
New +$246K
CSCO icon
45
Cisco
CSCO
$442B
$247K 0.52%
4,004
+193
+5% +$11.9K
DXIV
46
Dimensional International Vector Equity ETF
DXIV
$222M
$247K 0.52%
+4,756
New +$242K
ETHA
47
iShares Ethereum Trust ETF
ETHA
$8.83B
$225K 0.47%
16,248
+2,895
+22% +$57.7K
RTX icon
48
RTX Corp
RTX
$266B
$221K 0.47%
+1,672
New +$212K
MUFG icon
49
Mitsubishi UFJ Financial
MUFG
$269B
$218K 0.46%
15,995
-3,246
-17% -$41.8K
ADBE icon
50
Adobe
ADBE
$100B
$209K 0.44%
546
+27
+5% +$11.6K
1
2
3

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MIRH
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BCPEMI
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RRCP
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RCM
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KWM
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RWA
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VanderPol Investments's Q1 2025 Portfolio in Review

As of Q1 2025, VanderPol Investments held 56 positions worth $47.3M, up 3.5% from $45.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

VanderPol Investments deployed $2.58M of net new capital in Q1 2025, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 9,428 shares worth $248K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $75.3K trimmed.

  • VanderPol Investments's largest Q1 2025 buy was Dimensional Global Real Estate ETF: 9,428 shares worth $248K.
  • VanderPol Investments added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $890K increase.
  • VanderPol Investments's biggest Q1 2025 reduction was Vanguard Total World Bond ETF, cutting an estimated $75.3K.
  • VanderPol Investments fully exited CRH in Q1 2025, selling an estimated $210K.
  • VanderPol Investments's ten largest holdings make up 62% of its $47.3M portfolio in Q1 2025.
  • VanderPol Investments opened 3 new positions and closed 4 in Q1 2025.
  • VanderPol Investments's portfolio value rose 3.5% quarter-over-quarter to $47.3M.

Based on VanderPol Investments's 13F filing for Q1 2025, filed 14 May 2025.