VM
VPR Management Portfolio holdings
AUM
$213M
This Quarter Return
+4.89%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-18%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
54
New
–
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.63M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.13M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$449K |
| 4 |
AGNC Investment
AGNC
|
$101K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$43.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
Sector Composition
| 1 | Materials | 2.5% |
| 2 | Financials | 1.36% |
| 3 | Energy | 1.07% |
| 4 | Real Estate | 0.95% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $145K | 0.04% |
3,600
| – | – |
|
52
Companhia Siderúrgica Nacional
SID
$1.92B
| $144K | 0.04% |
55,740
| – | – |
|
53
BRF SA
BRFS
$6.12B
| $87.4K | 0.02% |
46,008
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-21,200
| Closed | -$4.49M |
|