VM

VPR Management Portfolio holdings

AUM $224M
1-Year Est. Return 32.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$309K
3
+$267K
4
AMZN icon
Amazon
AMZN
+$229K
5
FSK icon
FS KKR Capital
FSK
+$227K

Top Sells

1
+$2.9M
2
+$2.15M
3
+$2.07M
4
NLY icon
Annaly Capital Management
NLY
+$606K
5
AXIA
AXIA Energia
AXIA
+$228K

Sector Composition

1 Financials 5.73%
2 Materials 4.02%
3 Energy 3.56%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$205B
$32.8M 14.63%
525,600
IAU icon
2
iShares Gold Trust
IAU
$78.4B
$32.1M 14.3%
395,430
-27,500
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$22.8M 10.16%
497,600
EWC icon
4
iShares MSCI Canada ETF
EWC
$4.3B
$16.8M 7.49%
311,800
-40,000
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.35B
$15.7M 6.98%
493,400
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$568B
$13.7M 6.09%
40,800
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$11.6M 5.15%
52,630
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$8.52M 3.8%
126,800
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$8.16M 3.64%
316,200
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$27.9B
$6.18M 2.75%
43,700
NU icon
11
Nu Holdings
NU
$68.8B
$5.15M 2.29%
307,600
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$4.82M 2.15%
77,550
FCX icon
13
Freeport-McMoran
FCX
$81B
$4.11M 1.83%
81,000
MELI icon
14
Mercado Libre
MELI
$86.8B
$3.21M 1.43%
1,594
ITUB icon
15
Itaú Unibanco
ITUB
$90.2B
$3.14M 1.4%
438,013
-1
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$3.05B
$2.88M 1.28%
65,500
+9,600
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.55M 1.14%
35,700
KOF icon
18
Coca-Cola Femsa
KOF
$20.3B
$2.35M 1.05%
24,789
XOM icon
19
Exxon Mobil
XOM
$663B
$2.31M 1.03%
19,200
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.03M 0.9%
37,700
PBR.A icon
21
Petrobras Class A
PBR.A
$116B
$1.74M 0.77%
154,260
VALE icon
22
Vale
VALE
$63.2B
$1.59M 0.71%
122,010
PBR icon
23
Petrobras
PBR
$128B
$1.57M 0.7%
132,846
RIO icon
24
Rio Tinto
RIO
$144B
$1.36M 0.61%
17,000
CVX icon
25
Chevron
CVX
$396B
$1.33M 0.59%
8,700
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