We are live on ! Find out more
VI

VanderPol Investments Portfolio holdings

AUM $57.5M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+14.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
–
Cap. Flow
+$27.7M
Cap. Flow %
94.4%
Top 10 Hldgs %
55.59%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.14M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.83M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.78M 12.89%
+129,449
New +$3.5M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.25M 7.68%
+119,943
New +$2.11M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.23M 7.58%
+95,468
New +$2.14M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.96M 6.67%
+58,889
New +$1.83M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.5M 5.11%
+23,584
New +$1.41M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.3M 4.44%
+25,514
New +$1.25M
BCD icon
7
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$943K 3.21%
+30,833
New +$1M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$808K 2.75%
+5,927
New +$771K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$777K 2.65%
+15,735
New +$766K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$765K 2.61%
+20,340
New +$704K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$678K 2.31%
+16,560
New +$659K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$669K 2.28%
+1,890
New +$615K
MSFT icon
13
Microsoft
MSFT
$2.9T
$666K 2.27%
+1,771
New +$630K
AAPL icon
14
Apple
AAPL
$4.97T
$653K 2.22%
+3,392
New +$626K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$645K 2.2%
+25,276
New +$601K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$624K 2.13%
+12,341
New +$598K
INTC icon
17
Intel
INTC
$413B
$586K 2%
+11,665
New +$474K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$109B
$586K 2%
+6,086
New +$542K
SYK icon
19
Stryker
SYK
$135B
$581K 1.98%
+1,941
New +$545K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$550K 1.87%
+19,208
New +$513K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$542K 1.85%
+22,473
New +$514K
AMZN icon
22
Amazon
AMZN
$2.44T
$526K 1.79%
+3,465
New +$486K
CRM icon
23
Salesforce
CRM
$154B
$486K 1.65%
+1,846
New +$418K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$390K 1.33%
+3,420
New +$359K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$389K 1.33%
+2,785
New +$374K
1
2

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return

VanderPol Investments's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for VanderPol Investments, which disclosed 43 positions worth $29.4M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 129,449 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Communication Services and Consumer Discretionary.

  • VanderPol Investments's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 129,449 shares worth $3.78M.
  • VanderPol Investments's ten largest holdings make up 56% of its $29.4M portfolio in Q4 2023.
  • VanderPol Investments disclosed 43 positions in Q4 2023, its first 13F filing on record.

Based on VanderPol Investments's 13F filing for Q4 2023, filed 15 Mar 2024.