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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
-1.14%
1 Year Est. Return
+14.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
+$1.6M
Cap. Flow
+$2.58M
Cap. Flow %
5.46%
Top 10 Hldgs %
62.24%
Holding
56
New
3
Increased
31
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$890K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$373K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$360K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$283K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$246K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$210K
2
HON icon
Honeywell
HON
+$206K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$205K
4
COST icon
Costco
COST
+$202K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$75.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.75%
2 Technology 6.37%
3 Consumer Discretionary 3.26%
4 Financials 3.15%
5 Healthcare 2.64%
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
$808B
$7.72M 16.31%
13,800
-100
-0.7% -$58.8K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.8B
$5.61M 11.86%
254,150
+38,245
+18% +$890K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.81M 8.05%
164,617
+3,606
+2% +$82.6K
BCD icon
4
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$447M
$2.63M 5.56%
77,075
+8,528
+12% +$283K
SCMB icon
5
Schwab Municipal Bond ETF
SCMB
$4.1B
$2.19M 4.63%
86,399
+6,217
+8% +$159K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.92M 4.06%
27,917
+2,634
+10% +$180K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.74M 3.69%
35,742
+2,013
+6% +$98.4K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$1.35M 2.86%
13,069
+381
+3% +$38.8K
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.26M 2.66%
53,672
+6,624
+14% +$157K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.22M 2.57%
22,569
+977
+5% +$52.6K
BNDW icon
11
Vanguard Total World Bond ETF
BNDW
$1.87B
$1.21M 2.56%
17,613
-1,101
-6% -$75.3K
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$1.06M 2.24%
42,020
+14,026
+50% +$360K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$846K 1.79%
25,638
+2,936
+13% +$102K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$15.9B
$770K 1.63%
28,654
+14,171
+98% +$373K
SYK icon
15
Stryker
SYK
$106B
$731K 1.54%
1,963
+4
+0.2% +$1.52K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$678K 1.43%
17,628
-905
-5% -$36.7K
MSFT icon
17
Microsoft
MSFT
$3.68T
$675K 1.43%
1,797
+4
+0.2% +$1.63K
AAPL icon
18
Apple
AAPL
$4.85T
$666K 1.41%
2,996
+6
+0.2% +$1.39K
DXUV
19
Dimensional US Vector Equity ETF
DXUV
$592M
$628K 1.33%
12,499
+2,013
+19% +$107K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$592K 1.25%
24,342
+499
+2% +$12.1K
META icon
21
Meta Platforms (Facebook)
META
$1.65T
$556K 1.17%
964
-40
-4% -$25.8K
NVDA icon
22
NVIDIA
NVDA
$5.27T
$535K 1.13%
4,934
-418
-8% -$53K
AMZN icon
23
Amazon
AMZN
$2.77T
$488K 1.03%
2,566
-120
-4% -$26K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$448K 0.95%
9,033
– –
V icon
25
Visa
V
$692B
$440K 0.93%
1,255
-3
-0.2% -$1.01K
1
2 3

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VanderPol Investments's Q1 2025 Portfolio in Review

As of Q1 2025, VanderPol Investments held 56 positions worth $47.3M, up 3.5% from $45.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

VanderPol Investments deployed $2.58M of net new capital in Q1 2025, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 9,428 shares worth $248K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $75.3K trimmed.

  • VanderPol Investments's largest Q1 2025 buy was Dimensional Global Real Estate ETF: 9,428 shares worth $248K.
  • VanderPol Investments added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $890K increase.
  • VanderPol Investments's biggest Q1 2025 reduction was Vanguard Total World Bond ETF, cutting an estimated $75.3K.
  • VanderPol Investments fully exited CRH in Q1 2025, selling an estimated $210K.
  • VanderPol Investments's ten largest holdings make up 62% of its $47.3M portfolio in Q1 2025.
  • VanderPol Investments opened 3 new positions and closed 4 in Q1 2025.
  • VanderPol Investments's portfolio value rose 3.5% quarter-over-quarter to $47.3M.

Based on VanderPol Investments's 13F filing for Q1 2025, filed 14 May 2025.