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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
+8.17%
1 Year Est. Return
+14.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.6M
AUM Growth
+$262K
(+0.55%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
59
New
7
Increased
14
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.59M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.23M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.21M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$369K |
| 5 |
Netflix
NFLX
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.74M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
+$1.21M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.2M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.78% |
| 2 | Technology | 7.85% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Financials | 3.1% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$692B
| $432K | 0.91% |
1,217
-38
| -3% | -$13.2K |
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $367K | 0.77% |
12,667
-2,610
| -17% | -$70K |
|
28
Tesla
TSLA
$1.44T
| $333K | 0.7% |
1,047
+32
| +3% | +$9.64K |
|
29
SPDR Gold Trust
GLD
$147B
| $325K | 0.68% |
1,065
| – | – |
|
30
Salesforce
CRM
$204B
| $316K | 0.66% |
1,158
-30
| -3% | -$8.02K |
|
|
ETHA
31
iShares Ethereum Trust ETF
ETHA
$8.83B
| $316K | 0.66% |
16,554
+306
| +2% | +$5.09K |
|
32
JPMorgan Chase
JPM
$947B
| $313K | 0.66% |
1,079
-42
| -4% | -$10.7K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $306K | 0.64% |
6,232
-2,801
| -31% | -$137K |
|
34
Mastercard
MA
$499B
| $305K | 0.64% |
542
-22
| -4% | -$12.2K |
|
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
| $302K | 0.63% |
10,167
-5
| -0% | -$137 |
|
36
Eli Lilly
LLY
$994B
| $291K | 0.61% |
373
-9
| -2% | -$6.99K |
|
|
DXIV
37
Dimensional International Vector Equity ETF
DXIV
$222M
| $286K | 0.6% |
4,925
+169
| +4% | +$9.22K |
|
|
38
Netflix
NFLX
$322B
| $276K | 0.58% |
+2,060
| New | +$233K |
|
39
ExxonMobil
XOM
$683B
| $272K | 0.57% |
2,527
-77
| -3% | -$8.23K |
|
40
Cisco
CSCO
$442B
| $266K | 0.56% |
3,836
-168
| -4% | -$10.3K |
|
41
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $265K | 0.56% |
9,891
+463
| +5% | +$12.2K |
|
42
Linde
LIN
$215B
| $260K | 0.55% |
554
-19
| -3% | -$8.67K |
|
43
Toyota
TM
$235B
| $259K | 0.54% |
1,502
-2
| -0.1% | -$362 |
|
44
Home Depot
HD
$308B
| $258K | 0.54% |
704
-26
| -4% | -$9.41K |
|
45
Chevron
CVX
$420B
| $253K | 0.53% |
1,768
-35
| -2% | -$4.93K |
|
46
RTX Corp
RTX
$266B
| $237K | 0.5% |
1,620
-52
| -3% | -$6.93K |
|
47
McDonald's
MCD
$179B
| $233K | 0.49% |
796
-37
| -4% | -$11.4K |
|
48
Alphabet (Google) Class A
GOOGL
$4.14T
| $229K | 0.48% |
1,302
-43
| -3% | -$7.04K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228K | 0.48% |
470
+2
| +0.4% | +$1.02K |
|
50
iShares Bitcoin Trust
IBIT
$60.2B
| $217K | 0.46% |
+3,549
| New | +$199K |
|
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VanderPol Investments's Q2 2025 Portfolio in Review
As of Q2 2025, VanderPol Investments held 59 positions worth $47.6M, up 0.55% from $47.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
VanderPol Investments withdrew a net $2.76M in Q2 2025, closing 4 positions and reducing 33 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, VanderPol Investments opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF worth $1.26M.
- VanderPol Investments's largest Q2 2025 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 53,818 shares worth $1.26M.
- VanderPol Investments added most to Schwab US TIPS ETF in Q2 2025, an estimated $2.59M increase.
- VanderPol Investments's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4M.
- VanderPol Investments fully exited Vanguard Total International Bond ETF in Q2 2025, selling an estimated $1.74M.
- VanderPol Investments's ten largest holdings make up 58% of its $47.6M portfolio in Q2 2025.
- VanderPol Investments opened 7 new positions and closed 4 in Q2 2025.
- VanderPol Investments's portfolio value rose 0.55% quarter-over-quarter to $47.6M.
Based on VanderPol Investments's 13F filing for Q2 2025, filed 24 Jul 2025.