VI

VanderPol Investments Portfolio holdings

AUM $47.6M
This Quarter Return
+4.94%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.9M
AUM Growth
+$44.9M
Cap. Flow
+$10.9M
Cap. Flow %
24.18%
Top 10 Hldgs %
63.39%
Holding
49
New
6
Increased
28
Reduced
14
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.02M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.67M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$840K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$661K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$364K

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$517K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$337K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$209K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$134K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$32.6K

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$8.43M 18.79%
14,700
+10,500
+250% +$6.02M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.3M 9.58%
90,516
+35,216
+64% +$1.67M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$3.43M 7.65%
50,610
-305
-0.6% -$20.7K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.84M 6.32%
71,517
+4,202
+6% +$167K
SCMB icon
5
Schwab Municipal Bond ETF
SCMB
$2.25B
$2.17M 4.84%
41,382
-214
-0.5% -$11.2K
BCD icon
6
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$2.09M 4.66%
63,951
+10,688
+20% +$349K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.67M 3.72%
33,201
+13,138
+65% +$661K
BNDW icon
8
Vanguard Total World Bond ETF
BNDW
$1.33B
$1.24M 2.76%
17,575
-258
-1% -$18.2K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.24M 2.75%
12,190
+8,286
+212% +$840K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.03M 2.31%
18,023
+1,737
+11% +$99.7K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.01M 2.24%
14,218
-7,295
-34% -$517K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$967K 2.16%
18,926
-6,588
-26% -$337K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$836K 1.86%
24,387
+16
+0.1% +$549
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$755K 1.68%
23,742
+2,682
+13% +$85.2K
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$730K 1.63%
9,161
+376
+4% +$30K
MSFT icon
16
Microsoft
MSFT
$3.77T
$716K 1.59%
1,663
+35
+2% +$15.1K
SYK icon
17
Stryker
SYK
$150B
$706K 1.57%
1,955
+5
+0.3% +$1.81K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$663K 1.48%
24,203
+1,586
+7% +$43.5K
AAPL icon
19
Apple
AAPL
$3.45T
$649K 1.45%
2,785
-63
-2% -$14.7K
HYMB icon
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$627K 1.4%
23,882
-1,240
-5% -$32.6K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$624K 1.39%
5,140
+40
+0.8% +$4.86K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$622K 1.39%
12,706
+7,440
+141% +$364K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$570K 1.27%
996
+5
+0.5% +$2.86K
AMZN icon
24
Amazon
AMZN
$2.44T
$476K 1.06%
2,557
+55
+2% +$10.2K
SPHY icon
25
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$398K 0.89%
16,539
+1,032
+7% +$24.8K
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