VM
VPR Management Portfolio holdings
AUM
$213M
This Quarter Return
+2.96%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $68.6M | 36.45% | +1,679,400 | New | +$68.6M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.2M | 27.2% | +1,238,562 | New | +$51.2M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.2M | 18.72% | +380,085 | New | +$35.2M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $17.6M | 9.34% | +141,251 | New | +$17.6M |
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.85M | 3.64% | +302,051 | New | +$6.85M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.36M | 1.79% | +40,360 | New | +$3.36M |
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.97M | 1.58% | +87,100 | New | +$2.97M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.26M | 0.67% | +23,425 | New | +$1.26M |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $938K | 0.5% | +10,600 | New | +$938K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $125K | 0.07% | +2,500 | New | +$125K |
|
11
Vanguard Value ETF
VTV
$144B
| $72K | 0.04% | +750 | New | +$72K |
|