VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
-3.97%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$256K
Cap. Flow %
0.13%
Top 10 Hldgs %
99.2%
Holding
14
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$806K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$550K

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
$68.8M 34.69%
1,631,500
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$53.1M 26.77%
1,238,562
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$36.6M 18.45%
360,485
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$19.8M 9.99%
141,251
– –
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.02M 2.03%
80,350
+16,100
+25% +$806K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.57M 1.8%
146,771
-22,600
-13% -$550K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$3.29M 1.66%
40,360
– –
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$2.8M 1.41%
48,425
– –
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$5.45B
$2.79M 1.41%
87,100
– –
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.97M 0.99%
26,000
– –
VDE icon
11
Vanguard Energy ETF
VDE
$7.42B
$1.11M 0.56%
10,600
– –
RSX
12
DELISTED
VanEck Russia ETF
RSX
$266K 0.13%
12,500
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$131K 0.07%
2,500
– –
VTV icon
14
Vanguard Value ETF
VTV
$144B
$78K 0.04%
750
– –