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VI

VanderPol Investments Portfolio holdings

AUM $57.5M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+14.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.7M
AUM Growth
+$844K
Cap. Flow
+$738K
Cap. Flow %
1.61%
Top 10 Hldgs %
61.18%
Holding
57
New
9
Increased
30
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.49M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$747K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$724K
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$566K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$381K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.16M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$755K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$500K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$463K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.15M 17.81%
13,900
-800
-5% -$471K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$5M 10.94%
215,905
+64,075
+42% +$1.49M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.65M 7.99%
161,011
-20,021
-11% -$463K
BCD icon
4
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$2.15M 4.7%
68,547
+4,596
+7% +$148K
SCMB icon
5
Schwab Municipal Bond ETF
SCMB
$3.99B
$2.06M 4.5%
80,182
-2,582
-3% -$66.9K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$1.65M 3.62%
33,729
+528
+2% +$26.4K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.63M 3.56%
25,283
+11,065
+78% +$747K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.28M 2.79%
12,688
+498
+4% +$50.2K
BNDW icon
9
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.28M 2.79%
18,714
+1,139
+6% +$79.1K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.13M 2.47%
21,592
+3,569
+20% +$198K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.1M 2.41%
47,048
+30,509
+184% +$724K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47B
$785K 1.72%
22,702
-1,685
-7% -$59.3K
MSFT icon
13
Microsoft
MSFT
$2.9T
$756K 1.65%
1,793
+130
+8% +$55.4K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$750K 1.64%
18,533
-52,984
-74% -$2.16M
AAPL icon
15
Apple
AAPL
$4.97T
$749K 1.64%
2,990
+205
+7% +$48.3K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$719K 1.57%
5,352
+212
+4% +$29.2K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$716K 1.57%
27,994
+4,112
+17% +$107K
SYK icon
18
Stryker
SYK
$135B
$705K 1.54%
1,959
+4
+0.2% +$1.48K
AMZN icon
19
Amazon
AMZN
$2.44T
$589K 1.29%
2,686
+129
+5% +$26.4K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$588K 1.29%
1,004
+8
+0.8% +$4.7K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$574K 1.25%
23,843
-1,569
-6% -$38K
DXUV
22
Dimensional US Vector Equity ETF
DXUV
$524M
$554K 1.21%
+10,486
New +$566K
AVGO icon
23
Broadcom
AVGO
$1.76T
$510K 1.11%
2,199
+149
+7% +$27.6K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$453K 0.99%
9,033
-9,893
-52% -$500K
WMT icon
25
Walmart Inc
WMT
$909B
$431K 0.94%
4,767
+76
+2% +$6.59K
1
2 3

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VanderPol Investments's Q4 2024 Portfolio in Review

As of Q4 2024, VanderPol Investments held 57 positions worth $45.7M, up 1.9% from $44.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

VanderPol Investments's Q4 2024 filing shows 9 new, 30 increased, 14 reduced and 4 closed positions. Its largest new stake was Dimensional US Vector Equity ETF: 10,486 shares worth $554K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • VanderPol Investments's largest Q4 2024 buy was Dimensional US Vector Equity ETF: 10,486 shares worth $554K.
  • VanderPol Investments added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $1.49M increase.
  • VanderPol Investments's biggest Q4 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.16M.
  • VanderPol Investments fully exited Dimensional International Core Equity Market ETF in Q4 2024, selling an estimated $755K.
  • VanderPol Investments's ten largest holdings make up 61% of its $45.7M portfolio in Q4 2024.
  • VanderPol Investments opened 9 new positions and closed 4 in Q4 2024.
  • VanderPol Investments's portfolio value rose 1.9% quarter-over-quarter to $45.7M.

Based on VanderPol Investments's 13F filing for Q4 2024, filed 23 Jan 2025.