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
$51.5M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$431K
3
+$431K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$377K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$330K

Top Sells

1
+$1.48M
2
+$765K
3
+$325K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$316K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$308K

Sector Composition

1 Technology 8.32%
2 Financials 3.74%
3 Consumer Discretionary 3.64%
4 Communication Services 3.07%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$568B
$426K 0.83%
1,227
+10
JPM icon
27
JPMorgan Chase
JPM
$763B
$373K 0.72%
1,240
+161
BTC
28
Grayscale Bitcoin Mini Trust ETF
BTC
$2.88B
$364K 0.71%
+7,438
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.42B
$363K 0.71%
10,997
+830
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.12B
$354K 0.69%
12,753
+2,862
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$348K 0.68%
10,707
-1,960
DXIV
32
Dimensional International Vector Equity ETF
DXIV
$137M
$342K 0.66%
5,509
+584
MA icon
33
Mastercard
MA
$432B
$336K 0.65%
586
+44
XOM icon
34
Exxon Mobil
XOM
$712B
$333K 0.65%
2,886
+359
LLY icon
35
Eli Lilly
LLY
$785B
$333K 0.65%
403
+30
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.01T
$330K 0.64%
670
+200
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$323K 0.63%
12,782
-31,269
ETH
38
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.6B
$320K 0.62%
+8,643
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.32T
$315K 0.61%
1,213
-89
HD icon
40
Home Depot
HD
$320B
$302K 0.59%
781
+77
TPLC icon
41
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$332M
$300K 0.58%
+6,497
NFLX icon
42
Netflix
NFLX
$394B
$280K 0.54%
2,560
+500
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.31T
$266K 0.52%
+1,021
RTX icon
44
RTX Corp
RTX
$255B
$263K 0.51%
1,474
-146
CVX icon
45
Chevron
CVX
$418B
$259K 0.5%
1,667
-101
TM icon
46
Toyota
TM
$269B
$257K 0.5%
1,251
-251
GE icon
47
GE Aerospace
GE
$295B
$251K 0.49%
827
+39
CSCO icon
48
Cisco
CSCO
$316B
$248K 0.48%
3,511
-325
CRM icon
49
Salesforce
CRM
$166B
$243K 0.47%
955
-203
BAC icon
50
Bank of America
BAC
$336B
$241K 0.47%
+4,579
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