VI

VanderPol Investments Portfolio holdings

AUM $51.5M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.3M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$381K
3
+$354K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$291K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$248K

Top Sells

1
+$210K
2
+$206K
3
+$205K
4
COST icon
Costco
COST
+$202K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$75.8K

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 3.26%
3 Financials 3.15%
4 Healthcare 2.64%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 16.31%
13,800
-100
2
$5.61M 11.86%
254,150
+38,245
3
$3.81M 8.05%
164,617
+3,606
4
$2.63M 5.56%
77,075
+8,528
5
$2.19M 4.63%
86,399
+6,217
6
$1.92M 4.06%
27,917
+2,634
7
$1.74M 3.69%
35,742
+2,013
8
$1.35M 2.86%
13,069
+381
9
$1.26M 2.66%
53,672
+6,624
10
$1.22M 2.57%
22,569
+977
11
$1.21M 2.56%
17,613
-1,101
12
$1.06M 2.24%
42,020
+14,026
13
$846K 1.79%
25,638
+2,936
14
$770K 1.63%
28,654
+14,171
15
$731K 1.54%
1,963
+4
16
$678K 1.43%
17,628
-905
17
$675K 1.43%
1,797
+4
18
$666K 1.41%
2,996
+6
19
$628K 1.33%
12,499
+2,013
20
$592K 1.25%
24,342
+499
21
$556K 1.17%
964
-40
22
$535K 1.13%
4,934
-418
23
$488K 1.03%
2,566
-120
24
$448K 0.95%
9,033
25
$440K 0.93%
1,255
-3
1
2 3