VI
VanderPol Investments Portfolio holdings
AUM
$47.6M
This Quarter Return
+2.32%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9M
AUM Growth
+$32.9M
(-5.6%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
55
New
10
Increased
18
Reduced
13
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
NVIDIA
NVDA
|
$573K |
| 3 |
Walmart
WMT
|
$319K |
| 4 |
Eli Lilly
LLY
|
$311K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$279K |
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Healthcare | 2.96% |
| 4 | Financials | 2.91% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-18,728
| Closed | -$789K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,943
| Closed | -$371K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,746
| Closed | -$364K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-5,187
| Closed | -$766K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,880
| Closed | -$346K |
|