VM
VPR Management Portfolio holdings
AUM
$213M
1-Year Return
15.58%
This Quarter Return
+4.67%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$494M
AUM Growth
-$25.5M
(-4.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
28
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.54M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$452K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$474K |
| 2 |
Schwab US REIT ETF
SCHH
|
$208K |
| 3 |
iShares Gold Trust
IAU
|
$182K |
Sector Composition
| 1 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $169K | 0.03% |
3,600
| – | – |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $126K | 0.03% |
2,500
| – | – |
|
|
RSX
28
DELISTED
VanEck Russia ETF
RSX
| $71K | 0.01% |
12,500
| – | – |
|