VI

VanderPol Investments Portfolio holdings

AUM $47.3M

AUM

$47.3M

AUM Growth

+$1.6M (+4%)

Cap. Flow

+$3.37M

Cap. Flow % of AUM

7.13%

Top 10 Holdings %Top 10 Hldgs %

62.24%

Holding

56

New

3

Increased

31

Reduced

14

Closed

4

Top Buys

1	Schwab US Large- Cap ETF SCHX	$844K
2	Schwab US TIPS ETF SCHP	$381K
3	SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB	$354K
4	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD	$291K
5	Dimensional Global Real Estate ETF DFGR	$248K

Top Sells

1	Vanguard Total World Bond ETF BNDW	$75.8K
2	SPDR S&P 500 ETF Trust SPY	$55.9K
3	NVIDIA NVDA	$45.3K
4	Mitsubishi UFJ Financial MUFG	$44.2K
5	Dimensional US Core Equity Market ETF DFAU	$34.8K

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	Shares Change %	Capital Flow
51	51 Alphabet (Google) Class A GOOGL $2.02T	$208K	0.44%	1,345 -72	-5%	-$11.1K
52	52 Thermo Fisher Scientific TMO $156B	$204K	0.43%	410 +20	+5%	+$9.95K
53	53 Costco COST $451B	$0	0%	0 -220	Closed	–
54	54 CRH CRH $66.6B	$0	0%	0 -2,269	Closed	–
55	55 Honeywell HON $141B	$0	0%	0 -912	Closed	–
56	56 iShares Bitcoin Trust IBIT $66.7B	$0	0%	0 -3,857	Closed	–