We are live on ! Find out more
VI

VanderPol Investments Portfolio holdings

AUM $57.5M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
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
+$10.2M
Cap. Flow %
22.68%
Top 10 Hldgs %
63.39%
Holding
49
New
6
Increased
28
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$830K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$652K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$362K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$495K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$334K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$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

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$8.43M 18.79%
14,700
+10,500
+250% +$5.81M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.3M 9.58%
181,032
+70,432
+64% +$1.65M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71B
$3.43M 7.65%
151,830
-915
-0.6% -$19.9K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.84M 6.32%
71,517
+4,202
+6% +$160K
SCMB icon
5
Schwab Municipal Bond ETF
SCMB
$4B
$2.17M 4.84%
82,764
-428
-0.5% -$11.1K
BCD icon
6
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$2.09M 4.66%
63,951
+10,688
+20% +$338K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.67M 3.72%
33,201
+13,138
+65% +$652K
BNDW icon
8
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.24M 2.76%
17,575
-258
-1% -$18K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.24M 2.75%
12,190
+8,286
+212% +$830K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.03M 2.31%
18,023
+1,737
+11% +$94K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.01M 2.24%
14,218
-7,295
-34% -$495K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$967K 2.16%
18,926
-6,588
-26% -$334K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$836K 1.86%
24,387
+16
+0.1% +$528
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$755K 1.68%
23,742
+2,682
+13% +$82.1K
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$730K 1.63%
9,161
+376
+4% +$29.2K
MSFT icon
16
Microsoft
MSFT
$2.96T
$716K 1.59%
1,663
+35
+2% +$15K
SYK icon
17
Stryker
SYK
$134B
$706K 1.57%
1,955
+5
+0.3% +$1.73K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.04B
$663K 1.48%
24,203
+1,586
+7% +$41.4K
AAPL icon
19
Apple
AAPL
$5.05T
$649K 1.45%
2,785
-63
-2% -$14.1K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$627K 1.4%
23,882
-1,240
-5% -$32.2K
NVDA icon
21
NVIDIA
NVDA
$4.68T
$624K 1.39%
5,140
+40
+0.8% +$4.72K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$622K 1.39%
25,412
+14,880
+141% +$362K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$570K 1.27%
996
+5
+0.5% +$2.57K
AMZN icon
24
Amazon
AMZN
$2.49T
$476K 1.06%
2,557
+55
+2% +$10K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$398K 0.89%
16,539
+1,032
+7% +$24.4K
1
2

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return

VanderPol Investments's Q3 2024 Portfolio in Review

As of Q3 2024, VanderPol Investments held 49 positions worth $44.9M, up 36% from $32.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

VanderPol Investments deployed $10.2M of net new capital in Q3 2024, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Tesla: 1,057 shares worth $277K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $495K trimmed.

  • VanderPol Investments's largest Q3 2024 buy was Tesla: 1,057 shares worth $277K.
  • VanderPol Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $5.81M increase.
  • VanderPol Investments's biggest Q3 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $495K.
  • VanderPol Investments fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $209K.
  • VanderPol Investments's ten largest holdings make up 63% of its $44.9M portfolio in Q3 2024.
  • VanderPol Investments opened 6 new positions and closed 1 in Q3 2024.
  • VanderPol Investments's portfolio value rose 36% quarter-over-quarter to $44.9M.

Based on VanderPol Investments's 13F filing for Q3 2024, filed 15 Oct 2024.