VM
VPR Management Portfolio holdings
AUM
$213M
This Quarter Return
-8.58%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-33%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
56
New
–
Increased
1
Reduced
8
Closed
1
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$129K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.42M |
Sector Composition
| 1 | Materials | 3.52% |
| 2 | Financials | 3.48% |
| 3 | Energy | 3.05% |
| 4 | Real Estate | 2.01% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ultrapar
UGP
$3.9B
| $123K | 0.06% |
46,700
| – | – |
|
52
Rio Tinto
RIO
$102B
| $118K | 0.06% |
2,000
| – | – |
|
53
Cosan
CSAN
$1.99B
| $104K | 0.05% |
19,080
| – | – |
|
54
Companhia Siderúrgica Nacional
SID
$1.92B
| $80.3K | 0.04% |
55,740
| – | – |
|
55
Braskem
BAK
$1.39B
| $66.5K | 0.03% |
17,230
| – | – |
|
56
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-23,500
| Closed | -$1.68M |
|