VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
+5.22%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$3.17M
Cap. Flow %
1.58%
Top 10 Hldgs %
99.76%
Holding
13
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.78M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.11M
3
RSX
VanEck Russia ETF
RSX
$279K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$73.2M 36.41% 1,679,400 – –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$53.8M 26.76% 1,238,562 – –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$36M 17.93% 380,085 – –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$18.3M 9.1% 141,251 – –
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$7.03M 3.5% 302,051 – –
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$5.45B
$3.63M 1.81% 87,100 – –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$3.35M 1.67% 40,360 – –
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$2.42M 1.2% 43,425 +20,000 +85% +$1.11M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.78M 0.89% +26,000 New +$1.78M
VDE icon
10
Vanguard Energy ETF
VDE
$7.42B
$992K 0.49% 10,600 – –
RSX
11
DELISTED
VanEck Russia ETF
RSX
$279K 0.14% +12,500 New +$279K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$135K 0.07% 2,500 – –
VTV icon
13
Vanguard Value ETF
VTV
$144B
$75K 0.04% 750 – –