VI

VanderPol Investments Portfolio holdings

AUM $47.6M
This Quarter Return
+2.32%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9M
AUM Growth
+$32.9M
Cap. Flow
-$1.9M
Cap. Flow %
-5.77%
Top 10 Hldgs %
58.74%
Holding
55
New
10
Increased
18
Reduced
13
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.29M
2
NVDA icon
NVIDIA
NVDA
$573K
3
WMT icon
Walmart
WMT
$319K
4
LLY icon
Eli Lilly
LLY
$311K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$279K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.04M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$789K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$766K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$661K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$371K

Sector Composition

1 Technology 8.54%
2 Consumer Discretionary 3.12%
3 Healthcare 2.96%
4 Financials 2.91%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$3.27M 9.93%
50,915
+4,347
+9% +$279K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.52M 7.66%
67,315
+4,920
+8% +$184K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.52M 7.65%
55,300
+3,989
+8% +$182K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$2.29M 6.94%
+4,200
New +$2.29M
SCMB icon
5
Schwab Municipal Bond ETF
SCMB
$2.25B
$2.14M 6.49%
41,596
-551
-1% -$28.3K
BCD icon
6
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$1.73M 5.24%
53,263
-932
-2% -$30.2K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.41M 4.29%
21,513
-2,410
-10% -$158K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.28M 3.88%
25,514
– –
BNDW icon
9
Vanguard Total World Bond ETF
BNDW
$1.33B
$1.21M 3.68%
17,833
-509
-3% -$34.6K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$976K 2.96%
20,063
+2,409
+14% +$117K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$872K 2.65%
16,286
-999
-6% -$53.5K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$786K 2.39%
24,371
-94,191
-79% -$3.04M
MSFT icon
13
Microsoft
MSFT
$3.77T
$728K 2.21%
1,628
+30
+2% +$13.4K
SYK icon
14
Stryker
SYK
$150B
$663K 2.01%
1,950
+5
+0.3% +$1.7K
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$645K 1.96%
8,785
+613
+8% +$45K
HYMB icon
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$639K 1.94%
25,122
-566
-2% -$14.4K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$630K 1.91%
5,100
+4,635
+997% +$573K
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$625K 1.9%
21,060
+2,609
+14% +$77.4K
AAPL icon
19
Apple
AAPL
$3.45T
$600K 1.82%
2,848
-246
-8% -$51.8K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$585K 1.78%
22,617
+931
+4% +$24.1K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$500K 1.52%
991
-7
-0.7% -$3.53K
AMZN icon
22
Amazon
AMZN
$2.44T
$484K 1.47%
2,502
+143
+6% +$27.6K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$447K 1.36%
11,131
-1,783
-14% -$71.6K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$388K 1.18%
3,904
+948
+32% +$94.3K
SPHY icon
25
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$360K 1.09%
15,507
+1,857
+14% +$43.1K
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