VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
+1.69%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$6.43M
Cap. Flow %
3.09%
Top 10 Hldgs %
98.85%
Holding
17
New
3
Increased
1
Reduced
1
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.15M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$307K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$249K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
$243K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$518K

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
$73M 35.09%
1,781,500
+150,000
+9% +$6.15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$53.6M 25.74%
1,238,562
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$39.9M 19.17%
360,485
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$21.1M 10.15%
141,251
– –
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.06M 1.95%
80,350
– –
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.49M 1.68%
146,771
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$3.26M 1.56%
40,360
– –
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$5.45B
$2.94M 1.41%
87,100
– –
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$2.4M 1.15%
39,825
-8,600
-18% -$518K
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.97M 0.95%
26,000
– –
VDE icon
11
Vanguard Energy ETF
VDE
$7.42B
$1.11M 0.54%
10,600
– –
EWY icon
12
iShares MSCI South Korea ETF
EWY
$5.13B
$307K 0.15%
+4,500
New +$307K
RSX
13
DELISTED
VanEck Russia ETF
RSX
$270K 0.13%
12,500
– –
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
$249K 0.12%
+7,300
New +$249K
EWM icon
15
iShares MSCI Malaysia ETF
EWM
$239M
$243K 0.12%
+7,500
New +$243K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$129K 0.06%
2,500
– –
VTV icon
17
Vanguard Value ETF
VTV
$144B
$83K 0.04%
750
– –