VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
+5.08%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$1.72M
Cap. Flow %
-0.82%
Top 10 Hldgs %
99.27%
Holding
14
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.53M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$300K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.55M

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
$77.1M 36.83%
1,679,400
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$55.6M 26.54%
1,238,562
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$36.8M 17.57%
360,485
-19,600
-5% -$2M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$19.4M 9.26%
141,251
– –
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.82M 2.78%
238,371
-63,680
-21% -$1.55M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$5.45B
$3.52M 1.68%
87,100
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$3.35M 1.6%
40,360
– –
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$2.9M 1.39%
48,425
+5,000
+12% +$300K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.88M 0.9%
26,000
– –
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.53M 0.73%
+31,250
New +$1.53M
VDE icon
11
Vanguard Energy ETF
VDE
$7.42B
$1.05M 0.5%
10,600
– –
RSX
12
DELISTED
VanEck Russia ETF
RSX
$265K 0.13%
12,500
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$142K 0.07%
2,500
– –
VTV icon
14
Vanguard Value ETF
VTV
$144B
$80K 0.04%
750
– –