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VI

VanderPol Investments Portfolio holdings

AUM $57.5M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+14.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
+$5.52M
Cap. Flow
+$3.57M
Cap. Flow %
10.23%
Top 10 Hldgs %
58.12%
Holding
49
New
6
Increased
16
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$2.2M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$948K
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$713K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$389K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$321K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$398K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$329K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$318K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$262K
5
RACE icon
Ferrari
RACE
+$201K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Communication Services 2.13%
3 Healthcare 2%
4 Consumer Discretionary 1.82%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.79M 10.86%
118,562
-10,887
-8% -$329K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71B
$2.89M 8.29%
139,704
+19,761
+16% +$389K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.36M 6.77%
102,622
+7,154
+7% +$164K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.28M 6.54%
62,395
+3,506
+6% +$121K
SCMB icon
5
Schwab Municipal Bond ETF
SCMB
$4B
$2.19M 6.29%
+84,294
New +$2.2M
BCD icon
6
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$1.71M 4.9%
54,195
+23,362
+76% +$713K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.61M 4.6%
23,923
+339
+1% +$21.8K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.29M 3.7%
25,514
– –
BNDW icon
9
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.26M 3.61%
18,342
+13,868
+310% +$948K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$892K 2.56%
17,285
+4,944
+40% +$248K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$868K 2.49%
17,654
+1,919
+12% +$93.8K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$789K 2.26%
18,728
-1,612
-8% -$63.6K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$766K 2.2%
5,187
-740
-12% -$106K
SYK icon
14
Stryker
SYK
$134B
$696K 2%
1,945
+4
+0.2% +$1.35K
MSFT icon
15
Microsoft
MSFT
$2.96T
$672K 1.93%
1,598
-173
-10% -$70K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$661K 1.89%
24,696
-580
-2% -$14.9K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$660K 1.89%
25,688
+12,642
+97% +$321K
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$626K 1.79%
8,172
+4,058
+99% +$309K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$558K 1.6%
18,451
-757
-4% -$21.9K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.04B
$536K 1.54%
21,686
-787
-4% -$18.9K
AAPL icon
21
Apple
AAPL
$5.05T
$531K 1.52%
3,094
-298
-9% -$54.2K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$530K 1.52%
12,914
-3,646
-22% -$143K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$485K 1.39%
998
-892
-47% -$398K
CRM icon
24
Salesforce
CRM
$154B
$437K 1.25%
1,452
-394
-21% -$114K
AMZN icon
25
Amazon
AMZN
$2.49T
$426K 1.22%
2,359
-1,106
-32% -$185K
1
2

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VanderPol Investments's Q1 2024 Portfolio in Review

As of Q1 2024, VanderPol Investments held 49 positions worth $34.9M, up 19% from $29.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

VanderPol Investments deployed $3.57M of net new capital in Q1 2024, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 84,294 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $398K trimmed.

  • VanderPol Investments's largest Q1 2024 buy was Schwab Municipal Bond ETF: 84,294 shares worth $2.19M.
  • VanderPol Investments added most to Vanguard Total World Bond ETF in Q1 2024, an estimated $948K increase.
  • VanderPol Investments's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $398K.
  • VanderPol Investments fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $318K.
  • VanderPol Investments's ten largest holdings make up 58% of its $34.9M portfolio in Q1 2024.
  • VanderPol Investments opened 6 new positions and closed 4 in Q1 2024.
  • VanderPol Investments's portfolio value rose 19% quarter-over-quarter to $34.9M.

Based on VanderPol Investments's 13F filing for Q1 2024, filed 10 Apr 2024.