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
$45.7M
AUM Growth
+$844K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$716K
3
+$713K
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$554K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$374K

Top Sells

1
+$2.15M
2
+$755K
3
+$496K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$469K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$454K

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 3.98%
3 Financials 3.06%
4 Healthcare 2.63%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 17.81%
13,900
-800
2
$5M 10.94%
215,905
+64,075
3
$3.65M 7.99%
161,011
-20,021
4
$2.15M 4.7%
68,547
+4,596
5
$2.06M 4.5%
80,182
-2,582
6
$1.65M 3.62%
33,729
+528
7
$1.63M 3.56%
25,283
+11,065
8
$1.28M 2.79%
12,688
+498
9
$1.28M 2.79%
18,714
+1,139
10
$1.13M 2.47%
21,592
+3,569
11
$1.1M 2.41%
47,048
+30,509
12
$785K 1.72%
22,702
-1,685
13
$756K 1.65%
1,793
+130
14
$750K 1.64%
18,533
-52,984
15
$749K 1.64%
2,990
+205
16
$719K 1.57%
5,352
+212
17
$716K 1.57%
27,994
+4,112
18
$705K 1.54%
1,959
+4
19
$589K 1.29%
2,686
+129
20
$588K 1.29%
1,004
+8
21
$574K 1.25%
23,843
-1,569
22
$554K 1.21%
+10,486
23
$510K 1.11%
2,199
+149
24
$453K 0.99%
9,033
-9,893
25
$431K 0.94%
4,767
+76
1
2 3