VI
VanderPol Investments Portfolio holdings
AUM
$47.6M
This Quarter Return
+8.17%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.6M
AUM Growth
+$47.6M
(+0.55%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
59
New
7
Increased
14
Reduced
33
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.61M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$1.27M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$399K |
| 5 |
Netflix
NFLX
|
$276K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.74M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.22M |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $210K | 0.44% |
543
-3
| -0.5% | -$1.16K |
|
52
Honeywell
HON
$139B
| $209K | 0.44% |
+896
| New | +$209K |
|
53
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $208K | 0.44% |
+6,706
| New | +$208K |
|
54
GE Aerospace
GE
$292B
| $203K | 0.43% |
+788
| New | +$203K |
|
55
Mitsubishi UFJ Financial
MUFG
$174B
| $198K | 0.42% |
14,467
-1,528
| -10% | -$21K |
|
|
56
Vanguard Total World Bond ETF
BNDW
$1.33B
| – | – |
-17,613
| Closed | -$1.21M |
|
|
57
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-35,742
| Closed | -$1.74M |
|
|
58
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – |
-5,069
| Closed | -$360K |
|
59
Thermo Fisher Scientific
TMO
$186B
| – | – |
-410
| Closed | -$204K |
|