VI

VanderPol Investments Portfolio holdings

AUM $47.6M
This Quarter Return
+6.68%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.9M
AUM Growth
+$34.9M
Cap. Flow
+$3.58M
Cap. Flow %
10.26%
Top 10 Hldgs %
58.12%
Holding
49
New
6
Increased
16
Reduced
22
Closed
4

Top Buys

1
SCMB icon
Schwab Municipal Bond ETF
SCMB
$2.19M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$951K
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$737K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$409K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$325K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$433K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$348K
3
MUB icon
iShares National Muni Bond ETF
MUB
$318K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$270K
5
RACE icon
Ferrari
RACE
$201K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$3.79M 10.86%
118,562
-10,887
-8% -$348K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.1B
$2.89M 8.29%
46,568
+6,587
+16% +$409K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$2.36M 6.77%
51,311
+3,577
+7% +$165K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$8.95B
$2.28M 6.54%
62,395
+3,506
+6% +$128K
SCMB icon
5
Schwab Municipal Bond ETF
SCMB
$2.24B
$2.19M 6.29%
+42,147
New +$2.19M
BCD icon
6
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$1.71M 4.9%
54,195
+23,362
+76% +$737K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$1.61M 4.6%
23,923
+339
+1% +$22.8K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.29M 3.7%
25,514
– –
BNDW icon
9
Vanguard Total World Bond ETF
BNDW
$1.32B
$1.26M 3.61%
18,342
+13,868
+310% +$951K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$892K 2.56%
17,285
+4,944
+40% +$255K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$67.8B
$868K 2.49%
17,654
+1,919
+12% +$94.4K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$53.6B
$789K 2.26%
18,728
-1,612
-8% -$67.9K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$34B
$766K 2.2%
5,187
-740
-12% -$109K
SYK icon
14
Stryker
SYK
$149B
$696K 2%
1,945
+4
+0.2% +$1.43K
MSFT icon
15
Microsoft
MSFT
$3.71T
$672K 1.93%
1,598
-173
-10% -$72.8K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$661K 1.89%
24,696
-580
-2% -$15.5K
HYMB icon
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$660K 1.89%
25,688
+12,642
+97% +$325K
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$626K 1.79%
8,172
+4,058
+99% +$311K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$558K 1.6%
18,451
-757
-4% -$22.9K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.34B
$536K 1.54%
21,686
-787
-4% -$19.5K
AAPL icon
21
Apple
AAPL
$3.39T
$531K 1.52%
3,094
-298
-9% -$51.1K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$530K 1.52%
12,914
-3,646
-22% -$150K
META icon
23
Meta Platforms (Facebook)
META
$1.82T
$485K 1.39%
998
-892
-47% -$433K
CRM icon
24
Salesforce
CRM
$242B
$437K 1.25%
1,452
-394
-21% -$119K
AMZN icon
25
Amazon
AMZN
$2.39T
$426K 1.22%
2,359
-1,106
-32% -$200K
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