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
$47.3M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$381K
3
+$354K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$291K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$248K

Top Sells

1
+$210K
2
+$206K
3
+$205K
4
COST icon
Costco
COST
+$202K
5
BNDW icon
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 Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$859B
$421K 0.89%
4,791
+24
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$396K 0.84%
15,277
-339
AVGO icon
28
Broadcom
AVGO
$1.65T
$366K 0.77%
2,185
-14
EDV icon
29
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$360K 0.76%
5,069
-404
CRM icon
30
Salesforce
CRM
$231B
$319K 0.67%
1,188
+19
LLY icon
31
Eli Lilly
LLY
$720B
$315K 0.67%
382
+1
XOM icon
32
Exxon Mobil
XOM
$479B
$310K 0.65%
2,604
+90
MA icon
33
Mastercard
MA
$507B
$309K 0.65%
564
+3
GLD icon
34
SPDR Gold Trust
GLD
$135B
$307K 0.65%
1,065
CVX icon
35
Chevron
CVX
$308B
$302K 0.64%
1,803
+69
JPM icon
36
JPMorgan Chase
JPM
$810B
$275K 0.58%
1,121
+10
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$269K 0.57%
10,172
+1,906
HD icon
38
Home Depot
HD
$390B
$268K 0.57%
730
+9
LIN icon
39
Linde
LIN
$211B
$267K 0.56%
573
+11
TM icon
40
Toyota
TM
$258B
$266K 0.56%
1,504
-22
TSLA icon
41
Tesla
TSLA
$1.46T
$263K 0.56%
1,015
MCD icon
42
McDonald's
MCD
$220B
$260K 0.55%
833
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$249K 0.53%
468
-4
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$2.76B
$248K 0.52%
+9,428
CSCO icon
45
Cisco
CSCO
$277B
$247K 0.52%
4,004
+193
DXIV
46
Dimensional International Vector Equity ETF
DXIV
$117M
$247K 0.52%
+4,756
ETHA
47
iShares Ethereum Trust ETF
ETHA
$2.22B
$225K 0.47%
16,248
+2,895
RTX icon
48
RTX Corp
RTX
$211B
$221K 0.47%
+1,672
MUFG icon
49
Mitsubishi UFJ Financial
MUFG
$171B
$218K 0.46%
15,995
-3,246
ADBE icon
50
Adobe
ADBE
$140B
$209K 0.44%
546
+27
1
2
3