VM
VPR Management Portfolio holdings
AUM
$213M
This Quarter Return
+1.27%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+4.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
93.85%
Holding
28
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.49M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$6.81M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$4.87M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$130K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.89M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$511K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $201K | 0.04% |
3,600
| – | – |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $161K | 0.03% |
2,500
| – | – |
|
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-10,000
| Closed | -$511K |
|