VI

VanderPol Investments Portfolio holdings

AUM $47.6M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
+$2.61M
2
+$1.27M
3
+$1.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$399K
5
NFLX icon
Netflix
NFLX
+$276K

Top Sells

1
+$4.32M
2
+$1.74M
3
+$1.22M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.21M
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
ADBE icon
51
Adobe
ADBE
$140B
$210K 0.44%
543
-3
HON icon
52
Honeywell
HON
$129B
$209K 0.44%
+896
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$208K 0.44%
+6,706
GE icon
54
GE Aerospace
GE
$318B
$203K 0.43%
+788
MUFG icon
55
Mitsubishi UFJ Financial
MUFG
$171B
$198K 0.42%
14,467
-1,528
BNDW icon
56
Vanguard Total World Bond ETF
BNDW
$1.4B
– –
-17,613
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$69.8B
– –
-35,742
EDV icon
58
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
– –
-5,069
TMO icon
59
Thermo Fisher Scientific
TMO
$204B
– –
-410
1 2
3