VI

VanderPol Investments Portfolio holdings

AUM $47.6M
This Quarter Return
-1.14%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3M
AUM Growth
+$47.3M
Cap. Flow
+$2.55M
Cap. Flow %
5.39%
Top 10 Hldgs %
62.24%
Holding
56
New
3
Increased
31
Reduced
14
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$844K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$381K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$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
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
$75.8K

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$7.72M 16.31%
13,800
-100
-0.7% -$55.9K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.5B
$5.61M 11.86%
254,150
+38,245
+18% +$844K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$3.81M 8.05%
164,617
+3,606
+2% +$83.5K
BCD icon
4
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$2.63M 5.56%
77,075
+8,528
+12% +$291K
SCMB icon
5
Schwab Municipal Bond ETF
SCMB
$2.24B
$2.19M 4.63%
86,399
+6,217
+8% +$158K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$1.92M 4.06%
27,917
+2,634
+10% +$181K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.74M 3.69%
35,742
+2,013
+6% +$98.3K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.35M 2.86%
13,069
+381
+3% +$39.4K
SPHY icon
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$1.26M 2.66%
53,672
+6,624
+14% +$155K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.22M 2.57%
22,569
+977
+5% +$52.7K
BNDW icon
11
Vanguard Total World Bond ETF
BNDW
$1.32B
$1.21M 2.56%
17,613
-1,101
-6% -$75.8K
HYMB icon
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$1.06M 2.24%
42,020
+14,026
+50% +$354K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$846K 1.79%
25,638
+2,936
+13% +$96.9K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.8B
$770K 1.63%
28,654
+14,171
+98% +$381K
SYK icon
15
Stryker
SYK
$149B
$731K 1.54%
1,963
+4
+0.2% +$1.49K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9B
$678K 1.43%
17,628
-905
-5% -$34.8K
MSFT icon
17
Microsoft
MSFT
$3.75T
$675K 1.43%
1,797
+4
+0.2% +$1.5K
AAPL icon
18
Apple
AAPL
$3.41T
$666K 1.41%
2,996
+6
+0.2% +$1.33K
DXUV
19
Dimensional US Vector Equity ETF
DXUV
$263M
$628K 1.33%
12,499
+2,013
+19% +$101K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$592K 1.25%
24,342
+499
+2% +$12.1K
META icon
21
Meta Platforms (Facebook)
META
$1.85T
$556K 1.17%
964
-40
-4% -$23.1K
NVDA icon
22
NVIDIA
NVDA
$4.16T
$535K 1.13%
4,934
-418
-8% -$45.3K
AMZN icon
23
Amazon
AMZN
$2.4T
$488K 1.03%
2,566
-120
-4% -$22.8K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$448K 0.95%
9,033
– –
V icon
25
Visa
V
$679B
$440K 0.93%
1,255
-3
-0.2% -$1.05K
1
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