VI
VanderPol Investments Portfolio holdings
AUM
$47.6M
This Quarter Return
-1.14%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3M
AUM Growth
+$47.3M
(+3.5%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
56
New
3
Increased
31
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
CRH
CRH
|
$210K |
| 2 |
Honeywell
HON
|
$206K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$205K |
| 4 |
Costco
COST
|
$202K |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$75.8K |
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
Alphabet (Google) Class A
GOOGL
$2.56T
| $208K | 0.44% |
1,345
-72
| -5% | -$11.1K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $204K | 0.43% |
410
+20
| +5% | +$9.95K |
|
|
53
Costco
COST
$418B
| – | – |
-220
| Closed | -$202K |
|
|
54
CRH
CRH
$74.7B
| – | – |
-2,269
| Closed | -$210K |
|
|
55
Honeywell
HON
$138B
| – | – |
-912
| Closed | -$206K |
|
|
56
iShares Bitcoin Trust
IBIT
$82.7B
| – | – |
-3,857
| Closed | -$205K |
|