VI
VanderPol Investments Portfolio holdings
AUM
$47.6M
This Quarter Return
+1.19%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.7M
AUM Growth
+$45.7M
(+1.9%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
57
New
9
Increased
33
Reduced
11
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.15M | 17.81% |
13,900
-800
| -5% | -$469K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $5M | 10.94% |
215,905
+165,295
| +327% | +$3.83M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.65M | 7.99% |
161,011
+70,495
| +78% | +$1.6M |
|
4
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $2.15M | 4.7% |
68,547
+4,596
| +7% | +$144K |
|
5
Schwab Municipal Bond ETF
SCMB
$2.25B
| $2.06M | 4.5% |
80,182
+38,800
| +94% | +$996K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.65M | 3.62% |
33,729
+528
| +2% | +$25.9K |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.63M | 3.56% |
25,283
+11,065
| +78% | +$713K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.28M | 2.79% |
12,688
+498
| +4% | +$50.1K |
|
9
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.28M | 2.79% |
18,714
+1,139
| +6% | +$77.7K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.13M | 2.47% |
21,592
+3,569
| +20% | +$186K |
|
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.1M | 2.41% |
47,048
+30,509
| +184% | +$716K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $785K | 1.72% |
22,702
-1,685
| -7% | -$58.3K |
|
13
Microsoft
MSFT
$3.77T
| $756K | 1.65% |
1,793
+130
| +8% | +$54.8K |
|
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $750K | 1.64% |
18,533
-52,984
| -74% | -$2.15M |
|
15
Apple
AAPL
$3.45T
| $749K | 1.64% |
2,990
+205
| +7% | +$51.3K |
|
16
NVIDIA
NVDA
$4.24T
| $719K | 1.57% |
5,352
+212
| +4% | +$28.5K |
|
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $716K | 1.57% |
27,994
+4,112
| +17% | +$105K |
|
18
Stryker
SYK
$150B
| $705K | 1.54% |
1,959
+4
| +0.2% | +$1.44K |
|
19
Amazon
AMZN
$2.44T
| $589K | 1.29% |
2,686
+129
| +5% | +$28.3K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $588K | 1.29% |
1,004
+8
| +0.8% | +$4.68K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $574K | 1.25% |
23,843
+11,137
| +88% | +$268K |
|
|
DXUV
22
Dimensional US Vector Equity ETF
DXUV
$265M
| $554K | 1.21% |
+10,486
| New | +$554K |
|
23
Broadcom
AVGO
$1.4T
| $510K | 1.11% |
2,199
+149
| +7% | +$34.5K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $453K | 0.99% |
9,033
-9,893
| -52% | -$496K |
|
25
Walmart
WMT
$774B
| $431K | 0.94% |
4,767
+76
| +2% | +$6.87K |
|