VI

VanderPol Investments Portfolio holdings

AUM $51.5M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.3M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$381K
3
+$354K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$291K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$248K

Top Sells

1
+$210K
2
+$206K
3
+$205K
4
COST icon
Costco
COST
+$202K
5
BNDW icon
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 Change
in Stake 		Capital Flow
51
$208K 0.44%
1,345
-72
52
$204K 0.43%
410
+20
53
– –
-220
54
– –
-2,269
55
– –
-912
56
– –
-3,857
1 2
3