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
$32.9M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$319K
3
+$311K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$279K
5
XOM icon
Exxon Mobil
XOM
+$261K

Top Sells

1
+$3.04M
2
+$789K
3
+$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 Change
in Stake 		Capital Flow
1
$3.27M 9.93%
152,745
+13,041
2
$2.52M 7.66%
67,315
+4,920
3
$2.52M 7.65%
110,600
+7,978
4
$2.29M 6.94%
+4,200
5
$2.14M 6.49%
83,192
-1,102
6
$1.73M 5.24%
53,263
-932
7
$1.41M 4.29%
21,513
-2,410
8
$1.28M 3.88%
25,514
9
$1.21M 3.68%
17,833
-509
10
$976K 2.96%
20,063
+2,409
11
$872K 2.65%
16,286
-999
12
$786K 2.39%
24,371
-94,191
13
$728K 2.21%
1,628
+30
14
$663K 2.01%
1,950
+5
15
$645K 1.96%
8,785
+613
16
$639K 1.94%
25,122
-566
17
$630K 1.91%
5,100
+450
18
$625K 1.9%
21,060
+2,609
19
$600K 1.82%
2,848
-246
20
$585K 1.78%
22,617
+931
21
$500K 1.52%
991
-7
22
$484K 1.47%
2,502
+143
23
$447K 1.36%
11,131
-1,783
24
$388K 1.18%
3,904
+948
25
$360K 1.09%
15,507
+1,857
1
2 3