VI

VanderPol Investments Portfolio holdings

AUM $52.4M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.23M
3
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$369K
5
NFLX icon
Netflix
NFLX
+$233K

Top Sells

1
+$4M
2
+$1.74M
3
+$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

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
1
$6.61M 13.89%
270,486
+16,336
2
$4.2M 8.83%
6,800
-7,000
3
$3.37M 7.08%
126,366
+97,712
4
$2.61M 5.48%
112,247
-52,370
5
$2.49M 5.23%
75,137
-1,938
6
$2.11M 4.43%
83,785
-2,614
7
$1.94M 4.08%
25,567
-2,350
8
$1.39M 2.93%
58,591
+4,919
9
$1.38M 2.9%
13,414
+345
10
$1.3M 2.73%
21,674
-895
11
$1.27M 2.66%
+38,865
12
$1.26M 2.66%
+53,818
13
$1.09M 2.29%
44,051
+2,031
14
$893K 1.88%
5,653
+719
15
$868K 1.82%
1,746
-51
16
$864K 1.82%
15,940
+3,441
17
$849K 1.78%
23,685
-1,953
18
$780K 1.64%
1,971
+8
19
$702K 1.47%
951
-13
20
$615K 1.29%
14,516
-3,112
21
$613K 1.29%
2,990
-6
22
$590K 1.24%
24,180
-162
23
$581K 1.22%
2,648
+82
24
$571K 1.2%
2,071
-114
25
$463K 0.97%
4,737
-54
1
2 3