VI

VanderPol Investments Portfolio holdings

AUM $52.4M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.6M
AUM Growth
+$262K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.23M
3
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$369K
5
NFLX icon
Netflix
NFLX
+$233K

Top Sells

1
+$4M
2
+$1.74M
3
+$1.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$360K

Sector Composition

1 Technology 7.85%
2 Consumer Discretionary 3.49%
3 Financials 3.1%
4 Communication Services 2.54%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.44%
543
-3
52
$209K 0.44%
+896
53
$208K 0.44%
+6,706
54
$203K 0.43%
+788
55
$198K 0.42%
14,467
-1,528
56
– –
-17,613
57
– –
-35,742
58
– –
-5,069
59
– –
-410
1 2
3