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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
+2.32%
1 Year Est. Return
+14.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
-$1.94M
Cap. Flow
-$2.51M
Cap. Flow %
-7.63%
Top 10 Hldgs %
58.74%
Holding
55
New
10
Increased
18
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
2
WMT icon
Walmart Inc
WMT
+$296K
3
LLY icon
Eli Lilly
LLY
+$274K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K
5
XOM icon
ExxonMobil
XOM
+$264K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.97M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$789K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$766K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$661K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$371K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71B
$3.27M 9.93%
152,745
+13,041
+9% +$269K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.52M 7.66%
67,315
+4,920
+8% +$179K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.52M 7.65%
110,600
+7,978
+8% +$181K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.29M 6.94%
+4,200
New +$2.2M
SCMB icon
5
Schwab Municipal Bond ETF
SCMB
$4B
$2.14M 6.49%
83,192
-1,102
-1% -$28.4K
BCD icon
6
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$1.73M 5.24%
53,263
-932
-2% -$30.6K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.41M 4.29%
21,513
-2,410
-10% -$160K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.28M 3.88%
25,514
– –
BNDW icon
9
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.21M 3.68%
17,833
-509
-3% -$34.5K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$976K 2.96%
20,063
+2,409
+14% +$117K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$872K 2.65%
16,286
-999
-6% -$52.7K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$786K 2.39%
24,371
-94,191
-79% -$2.97M
MSFT icon
13
Microsoft
MSFT
$2.96T
$728K 2.21%
1,628
+30
+2% +$12.7K
SYK icon
14
Stryker
SYK
$134B
$663K 2.01%
1,950
+5
+0.3% +$1.69K
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$645K 1.96%
8,785
+613
+8% +$44.4K
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$639K 1.94%
25,122
-566
-2% -$14.4K
NVDA icon
17
NVIDIA
NVDA
$4.69T
$630K 1.91%
5,100
+450
+10% +$45.5K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$625K 1.9%
21,060
+2,609
+14% +$78.3K
AAPL icon
19
Apple
AAPL
$5.05T
$600K 1.82%
2,848
-246
-8% -$45.9K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.05B
$585K 1.78%
22,617
+931
+4% +$23.6K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$500K 1.52%
991
-7
-0.7% -$3.4K
AMZN icon
22
Amazon
AMZN
$2.49T
$484K 1.47%
2,502
+143
+6% +$26.3K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$447K 1.36%
11,131
-1,783
-14% -$74.2K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$388K 1.18%
3,904
+948
+32% +$94K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$360K 1.09%
15,507
+1,857
+14% +$43K
1
2 3

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VanderPol Investments's Q2 2024 Portfolio in Review

As of Q2 2024, VanderPol Investments held 55 positions worth $32.9M, down 5.6% from $34.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

VanderPol Investments withdrew a net $2.51M in Q2 2024, closing 12 positions and reducing 13 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, VanderPol Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.29M.

  • VanderPol Investments's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 4,200 shares worth $2.29M.
  • VanderPol Investments added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $269K increase.
  • VanderPol Investments's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.97M.
  • VanderPol Investments fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $789K.
  • VanderPol Investments's ten largest holdings make up 59% of its $32.9M portfolio in Q2 2024.
  • VanderPol Investments opened 10 new positions and closed 12 in Q2 2024.
  • VanderPol Investments's portfolio value fell 5.6% quarter-over-quarter to $32.9M.

Based on VanderPol Investments's 13F filing for Q2 2024, filed 11 Jul 2024.