VM
VPR Management Portfolio holdings
AUM
$213M
This Quarter Return
+17.48%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+21%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
29
New
3
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.42M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$5.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 4 |
iShares Gold Trust
IAU
|
$1.16M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$924K |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$294K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Malaysia ETF
EWM
$239M
| $216K | 0.04% |
7,500
| – | – |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $196K | 0.04% |
3,600
| – | – |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $155K | 0.03% |
2,500
| – | – |
|
|
29
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-4,500
| Closed | -$294K |
|