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
$32.9M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$319K
3
+$311K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$279K
5
XOM icon
Exxon Mobil
XOM
+$261K

Top Sells

1
+$3.04M
2
+$789K
3
+$766K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$661K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$371K

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 Change
in Stake 		Capital Flow
51
– –
-18,728
52
– –
-2,943
53
– –
-1,746
54
– –
-5,187
55
– –
-1,880
1 2
3