We are live on ! Find out more
VI

VanderPol Investments Portfolio holdings

AUM $57.5M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+14.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.6M
AUM Growth
+$262K
Cap. Flow
-$2.76M
Cap. Flow %
-5.81%
Top 10 Hldgs %
57.6%
Holding
59
New
7
Increased
14
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.59M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.23M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$369K
5
NFLX icon
Netflix
NFLX
+$233K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.74M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$360K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Consumer Discretionary 3.49%
3 Financials 3.1%
4 Communication Services 2.54%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71B
$6.61M 13.89%
270,486
+16,336
+6% +$369K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.2M 8.83%
6,800
-7,000
-51% -$4M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$3.37M 7.08%
126,366
+97,712
+341% +$2.59M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.61M 5.48%
112,247
-52,370
-32% -$1.2M
BCD icon
5
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$2.49M 5.23%
75,137
-1,938
-3% -$63.9K
SCMB icon
6
Schwab Municipal Bond ETF
SCMB
$4B
$2.11M 4.43%
83,785
-2,614
-3% -$65.5K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.94M 4.08%
25,567
-2,350
-8% -$170K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.39M 2.93%
58,591
+4,919
+9% +$114K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.38M 2.9%
13,414
+345
+3% +$35.4K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.3M 2.73%
21,674
-895
-4% -$49.9K
IBND icon
11
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$1.27M 2.66%
+38,865
New +$1.21M
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.26M 2.66%
+53,818
New +$1.23M
HYMB icon
13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.09M 2.29%
44,051
+2,031
+5% +$50K
NVDA icon
14
NVIDIA
NVDA
$4.69T
$893K 1.88%
5,653
+719
+15% +$90.5K
MSFT icon
15
Microsoft
MSFT
$2.96T
$868K 1.82%
1,746
-51
-3% -$22.1K
DXUV
16
Dimensional US Vector Equity ETF
DXUV
$528M
$864K 1.82%
15,940
+3,441
+28% +$174K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$849K 1.78%
23,685
-1,953
-8% -$65.2K
SYK icon
18
Stryker
SYK
$134B
$780K 1.64%
1,971
+8
+0.4% +$2.99K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$702K 1.47%
951
-13
-1% -$8.03K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$615K 1.29%
14,516
-3,112
-18% -$122K
AAPL icon
21
Apple
AAPL
$5.05T
$613K 1.29%
2,990
-6
-0.2% -$1.21K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$590K 1.24%
24,180
-162
-0.7% -$3.94K
AMZN icon
23
Amazon
AMZN
$2.49T
$581K 1.22%
2,648
+82
+3% +$16.2K
AVGO icon
24
Broadcom
AVGO
$1.81T
$571K 1.2%
2,071
-114
-5% -$24.8K
WMT icon
25
Walmart Inc
WMT
$907B
$463K 0.97%
4,737
-54
-1% -$5.14K
1
2 3

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return

VanderPol Investments's Q2 2025 Portfolio in Review

As of Q2 2025, VanderPol Investments held 59 positions worth $47.6M, up 0.55% from $47.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

VanderPol Investments withdrew a net $2.76M in Q2 2025, closing 4 positions and reducing 33 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, VanderPol Investments opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF worth $1.26M.

  • VanderPol Investments's largest Q2 2025 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 53,818 shares worth $1.26M.
  • VanderPol Investments added most to Schwab US TIPS ETF in Q2 2025, an estimated $2.59M increase.
  • VanderPol Investments's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4M.
  • VanderPol Investments fully exited Vanguard Total International Bond ETF in Q2 2025, selling an estimated $1.74M.
  • VanderPol Investments's ten largest holdings make up 58% of its $47.6M portfolio in Q2 2025.
  • VanderPol Investments opened 7 new positions and closed 4 in Q2 2025.
  • VanderPol Investments's portfolio value rose 0.55% quarter-over-quarter to $47.6M.

Based on VanderPol Investments's 13F filing for Q2 2025, filed 24 Jul 2025.