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VI

VanderPol Investments Portfolio holdings

AUM $52.4M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.65M
3
+$830K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$652K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$362K

Top Sells

1
+$495K
2
+$334K
3
+$209K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$130K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$32.2K

Sector Composition

1 Technology 6.5%
2 Consumer Discretionary 3.41%
3 Healthcare 3.24%
4 Financials 2.72%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.43M 18.79%
14,700
+10,500
2
$4.3M 9.58%
181,032
+70,432
3
$3.43M 7.65%
151,830
-915
4
$2.84M 6.32%
71,517
+4,202
5
$2.17M 4.84%
82,764
-428
6
$2.09M 4.66%
63,951
+10,688
7
$1.67M 3.72%
33,201
+13,138
8
$1.24M 2.76%
17,575
-258
9
$1.24M 2.75%
12,190
+8,286
10
$1.03M 2.31%
18,023
+1,737
11
$1.01M 2.24%
14,218
-7,295
12
$967K 2.16%
18,926
-6,588
13
$836K 1.86%
24,387
+16
14
$755K 1.68%
23,742
+2,682
15
$730K 1.63%
9,161
+376
16
$716K 1.59%
1,663
+35
17
$706K 1.57%
1,955
+5
18
$663K 1.48%
24,203
+1,586
19
$649K 1.45%
2,785
-63
20
$627K 1.4%
23,882
-1,240
21
$624K 1.39%
5,140
+40
22
$622K 1.39%
25,412
+14,880
23
$570K 1.27%
996
+5
24
$476K 1.06%
2,557
+55
25
$398K 0.89%
16,539
+1,032
1
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