VM
VPR Management Portfolio holdings
AUM
$213M
This Quarter Return
+1.4%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+1.2%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
28
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$6.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.01M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$408K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$59.2K |
Sector Composition
| 1 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Malaysia ETF
EWM
$237M
| $188K | 0.04% |
7,500
| – | – |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $188K | 0.04% |
3,600
| – | – |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $150K | 0.03% |
2,500
| – | – |
|