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
$34.9M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$951K
3
+$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
+$433K
2
+$348K
3
+$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 Change
in Stake 		Capital Flow
1
$3.79M 10.86%
118,562
-10,887
2
$2.89M 8.29%
139,704
+19,761
3
$2.36M 6.77%
102,622
+7,154
4
$2.28M 6.54%
62,395
+3,506
5
$2.19M 6.29%
+84,294
6
$1.71M 4.9%
54,195
+23,362
7
$1.61M 4.6%
23,923
+339
8
$1.29M 3.7%
25,514
9
$1.26M 3.61%
18,342
+13,868
10
$892K 2.56%
17,285
+4,944
11
$868K 2.49%
17,654
+1,919
12
$789K 2.26%
18,728
-1,612
13
$766K 2.2%
5,187
-740
14
$696K 2%
1,945
+4
15
$672K 1.93%
1,598
-173
16
$661K 1.89%
24,696
-580
17
$660K 1.89%
25,688
+12,642
18
$626K 1.79%
8,172
+4,058
19
$558K 1.6%
18,451
-757
20
$536K 1.54%
21,686
-787
21
$531K 1.52%
3,094
-298
22
$530K 1.52%
12,914
-3,646
23
$485K 1.39%
998
-892
24
$437K 1.25%
1,452
-394
25
$426K 1.22%
2,359
-1,106
1
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