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
$29.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.25M
3
+$2.23M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.96M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.5M

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 Change
in Stake 		Capital Flow
1
$3.78M 12.89%
+129,449
2
$2.25M 7.68%
+119,943
3
$2.23M 7.58%
+95,468
4
$1.96M 6.67%
+58,889
5
$1.5M 5.11%
+23,584
6
$1.3M 4.44%
+25,514
7
$943K 3.21%
+30,833
8
$808K 2.75%
+5,927
9
$777K 2.65%
+15,735
10
$765K 2.61%
+20,340
11
$678K 2.31%
+16,560
12
$669K 2.28%
+1,890
13
$666K 2.27%
+1,771
14
$653K 2.22%
+3,392
15
$645K 2.2%
+25,276
16
$624K 2.13%
+12,341
17
$586K 2%
+11,665
18
$586K 2%
+3,043
19
$581K 1.98%
+1,941
20
$550K 1.87%
+19,208
21
$542K 1.85%
+22,473
22
$526K 1.79%
+3,465
23
$486K 1.65%
+1,846
24
$390K 1.33%
+3,420
25
$389K 1.33%
+2,785
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