VI
VanderPol Investments Portfolio holdings
AUM
$47.6M
This Quarter Return
-1.14%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3M
AUM Growth
+$47.3M
(+3.5%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
56
New
3
Increased
31
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
CRH
CRH
|
$210K |
| 2 |
Honeywell
HON
|
$206K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$205K |
| 4 |
Costco
COST
|
$202K |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$75.8K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$784B
| $421K | 0.89% |
4,791
+24
| +0.5% | +$2.11K |
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
| $396K | 0.84% |
15,277
-339
| -2% | -$8.78K |
|
28
Broadcom
AVGO
$1.42T
| $366K | 0.77% |
2,185
-14
| -0.6% | -$2.34K |
|
29
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $360K | 0.76% |
5,069
-404
| -7% | -$28.7K |
|
30
Salesforce
CRM
$243B
| $319K | 0.67% |
1,188
+19
| +2% | +$5.1K |
|
31
Eli Lilly
LLY
$657B
| $315K | 0.67% |
382
+1
| +0.3% | +$826 |
|
32
Exxon Mobil
XOM
$479B
| $310K | 0.65% |
2,604
+90
| +4% | +$10.7K |
|
33
Mastercard
MA
$534B
| $309K | 0.65% |
564
+3
| +0.5% | +$1.64K |
|
34
SPDR Gold Trust
GLD
$111B
| $307K | 0.65% |
1,065
| – | – |
|
35
Chevron
CVX
$318B
| $302K | 0.64% |
1,803
+69
| +4% | +$11.5K |
|
36
JPMorgan Chase
JPM
$817B
| $275K | 0.58% |
1,121
+10
| +0.9% | +$2.45K |
|
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $269K | 0.57% |
10,172
+1,906
| +23% | +$50.4K |
|
38
Home Depot
HD
$406B
| $268K | 0.57% |
730
+9
| +1% | +$3.3K |
|
39
Linde
LIN
$222B
| $267K | 0.56% |
573
+11
| +2% | +$5.12K |
|
40
Toyota
TM
$252B
| $266K | 0.56% |
1,504
-22
| -1% | -$3.88K |
|
41
Tesla
TSLA
$1.1T
| $263K | 0.56% |
1,015
| – | – |
|
42
McDonald's
MCD
$226B
| $260K | 0.55% |
833
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.53% |
468
-4
| -0.8% | -$2.13K |
|
44
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $248K | 0.52% |
+9,428
| New | +$248K |
|
45
Cisco
CSCO
$267B
| $247K | 0.52% |
4,004
+193
| +5% | +$11.9K |
|
|
DXIV
46
Dimensional International Vector Equity ETF
DXIV
$108M
| $247K | 0.52% |
+4,756
| New | +$247K |
|
|
ETHA
47
iShares Ethereum Trust ETF
ETHA
$2.59B
| $225K | 0.47% |
16,248
+2,895
| +22% | +$40K |
|
48
RTX Corp
RTX
$211B
| $221K | 0.47% |
+1,672
| New | +$221K |
|
49
Mitsubishi UFJ Financial
MUFG
$170B
| $218K | 0.46% |
15,995
-3,246
| -17% | -$44.2K |
|
50
Adobe
ADBE
$147B
| $209K | 0.44% |
546
+27
| +5% | +$10.4K |
|