VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
+0.22%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$2.33M
Cap. Flow %
-1.13%
Top 10 Hldgs %
99.28%
Holding
14
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.6M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.25M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.68M

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
$76.6M 36.95%
1,631,500
-47,900
-3% -$2.25M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$54.8M 26.42%
1,238,562
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$36.4M 17.56%
360,485
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$19.2M 9.24%
141,251
– –
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.12M 1.99%
169,371
-69,000
-29% -$1.68M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$5.45B
$3.91M 1.88%
87,100
– –
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.11M 1.5%
64,250
+33,000
+106% +$1.6M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$3.05M 1.47%
40,360
– –
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$2.94M 1.42%
48,425
– –
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.75M 0.85%
26,000
– –
VDE icon
11
Vanguard Energy ETF
VDE
$7.42B
$979K 0.47%
10,600
– –
RSX
12
DELISTED
VanEck Russia ETF
RSX
$284K 0.14%
12,500
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$146K 0.07%
2,500
– –
VTV icon
14
Vanguard Value ETF
VTV
$144B
$77K 0.04%
750
– –