VI

VanderPol Investments Portfolio holdings

AUM $47.6M
This Quarter Return
+9.99%
1 Year Return
+13.56%
3 Year Return
5 Year Return
10 Year Return
AUM
$29.4M
AUM Growth
Cap. Flow
+$29.4M
Cap. Flow %
100%
Top 10 Hldgs %
55.59%
Holding
43
New
43
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.93%
2 Communication Services 3.91%
3 Consumer Discretionary 2.48%
4 Financials 2.07%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.78M 12.89%
+129,449
New +$3.78M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$2.25M 7.68%
+39,981
New +$2.25M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.23M 7.58%
+47,734
New +$2.23M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.96M 6.67%
+58,889
New +$1.96M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.5M 5.11%
+23,584
New +$1.5M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.3M 4.44%
+25,514
New +$1.3M
BCD icon
7
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$943K 3.21%
+30,833
New +$943K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$808K 2.75%
+5,927
New +$808K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$777K 2.65%
+15,735
New +$777K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$765K 2.61%
+20,340
New +$765K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$678K 2.31%
+16,560
New +$678K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$669K 2.28%
+1,890
New +$669K
MSFT icon
13
Microsoft
MSFT
$3.77T
$666K 2.27%
+1,771
New +$666K
AAPL icon
14
Apple
AAPL
$3.45T
$653K 2.22%
+3,392
New +$653K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$645K 2.2%
+25,276
New +$645K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$624K 2.13%
+12,341
New +$624K
INTC icon
17
Intel
INTC
$107B
$586K 2%
+11,665
New +$586K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$586K 2%
+3,043
New +$586K
SYK icon
19
Stryker
SYK
$150B
$581K 1.98%
+1,941
New +$581K
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$550K 1.87%
+19,208
New +$550K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$542K 1.85%
+22,473
New +$542K
AMZN icon
22
Amazon
AMZN
$2.44T
$526K 1.79%
+3,465
New +$526K
CRM icon
23
Salesforce
CRM
$245B
$486K 1.65%
+1,846
New +$486K
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$390K 1.33%
+3,420
New +$390K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$389K 1.33%
+2,785
New +$389K