VI

VanderPol Investments Portfolio holdings

AUM $52.4M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.6M
AUM Growth
+$262K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.23M
3
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$369K
5
NFLX icon
Netflix
NFLX
+$233K

Top Sells

1
+$4M
2
+$1.74M
3
+$1.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$360K

Sector Composition

1 Technology 7.85%
2 Consumer Discretionary 3.49%
3 Financials 3.1%
4 Communication Services 2.54%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.91%
1,217
-38
27
$367K 0.77%
12,667
-2,610
28
$333K 0.7%
1,047
+32
29
$325K 0.68%
1,065
30
$316K 0.66%
1,158
-30
31
$316K 0.66%
16,554
+306
32
$313K 0.66%
1,079
-42
33
$306K 0.64%
6,232
-2,801
34
$305K 0.64%
542
-22
35
$302K 0.63%
10,167
-5
36
$291K 0.61%
373
-9
37
$286K 0.6%
4,925
+169
38
$276K 0.58%
+2,060
39
$272K 0.57%
2,527
-77
40
$266K 0.56%
3,836
-168
41
$265K 0.56%
9,891
+463
42
$260K 0.55%
554
-19
43
$259K 0.54%
1,502
-2
44
$258K 0.54%
704
-26
45
$253K 0.53%
1,768
-35
46
$237K 0.5%
1,620
-52
47
$233K 0.49%
796
-37
48
$229K 0.48%
1,302
-43
49
$228K 0.48%
470
+2
50
$217K 0.46%
+3,549
1
2
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