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
$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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$7.72M 16.31%
13,800
-100
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.7B
$5.61M 11.86%
254,150
+38,245
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$3.81M 8.05%
164,617
+3,606
BCD icon
4
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$309M
$2.63M 5.56%
77,075
+8,528
SCMB icon
5
Schwab Municipal Bond ETF
SCMB
$2.39B
$2.19M 4.63%
86,399
+6,217
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.92M 4.06%
27,917
+2,634
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.74M 3.69%
35,742
+2,013
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.35M 2.86%
13,069
+381
SPHY icon
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$1.26M 2.66%
53,672
+6,624
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.22M 2.57%
22,569
+977
BNDW icon
11
Vanguard Total World Bond ETF
BNDW
$1.4B
$1.21M 2.56%
17,613
-1,101
HYMB icon
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.06M 2.24%
42,020
+14,026
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$846K 1.79%
25,638
+2,936
SCHP icon
14
Schwab US TIPS ETF
SCHP
$14.4B
$770K 1.63%
28,654
+14,171
SYK icon
15
Stryker
SYK
$143B
$731K 1.54%
1,963
+4
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$678K 1.43%
17,628
-905
MSFT icon
17
Microsoft
MSFT
$3.82T
$675K 1.43%
1,797
+4
AAPL icon
18
Apple
AAPL
$3.74T
$666K 1.41%
2,996
+6
DXUV
19
Dimensional US Vector Equity ETF
DXUV
$271M
$628K 1.33%
12,499
+2,013
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$592K 1.25%
24,342
+499
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$556K 1.17%
964
-40
NVDA icon
22
NVIDIA
NVDA
$4.46T
$535K 1.13%
4,934
-418
AMZN icon
23
Amazon
AMZN
$2.27T
$488K 1.03%
2,566
-120
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$448K 0.95%
9,033
V icon
25
Visa
V
$664B
$440K 0.93%
1,255
-3
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