VI

VanderPol Investments Portfolio holdings

AUM $51.5M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
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
26
$421K 0.89%
4,791
+24
27
$396K 0.84%
15,277
-339
28
$366K 0.77%
2,185
-14
29
$360K 0.76%
5,069
-404
30
$319K 0.67%
1,188
+19
31
$315K 0.67%
382
+1
32
$310K 0.65%
2,604
+90
33
$309K 0.65%
564
+3
34
$307K 0.65%
1,065
35
$302K 0.64%
1,803
+69
36
$275K 0.58%
1,121
+10
37
$269K 0.57%
10,172
+1,906
38
$268K 0.57%
730
+9
39
$267K 0.56%
573
+11
40
$266K 0.56%
1,504
-22
41
$263K 0.56%
1,015
42
$260K 0.55%
833
43
$249K 0.53%
468
-4
44
$248K 0.52%
+9,428
45
$247K 0.52%
4,004
+193
46
$247K 0.52%
+4,756
47
$225K 0.47%
16,248
+2,895
48
$221K 0.47%
+1,672
49
$218K 0.46%
15,995
-3,246
50
$209K 0.44%
546
+27
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