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
$47.3M
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.06T
$208K 0.44%
1,345
-72
TMO icon
52
Thermo Fisher Scientific
TMO
$204B
$204K 0.43%
410
+20
COST icon
53
Costco
COST
$415B
– –
-220
CRH icon
54
CRH
CRH
$78.7B
– –
-2,269
HON icon
55
Honeywell
HON
$129B
– –
-912
IBIT icon
56
iShares Bitcoin Trust
IBIT
$81.5B
– –
-3,857
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