VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
-10.73%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$1.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
97.78%
Holding
19
New
2
Increased
5
Reduced
2
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.98M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.63M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$290K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$258K
5
VTV icon
Vanguard Value ETF
VTV
$255K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.99M
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
$67.9M 36.4%
1,781,500
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$47.9M 25.7%
1,291,862
+53,300
+4% +$1.98M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$33.3M 17.87%
340,185
-20,300
-6% -$1.99M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$18M 9.67%
141,251
– –
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$5.45B
$3.62M 1.94%
94,700
+7,600
+9% +$290K
GNR icon
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.42M 1.83%
82,950
+2,600
+3% +$107K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$3.01M 1.61%
40,360
– –
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$2.02M 1.08%
39,825
– –
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.63M 0.87%
+55,600
New +$1.63M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.49M 0.8%
26,000
– –
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.44M 0.77%
67,800
-78,971
-54% -$1.68M
VDE icon
12
Vanguard Energy ETF
VDE
$7.42B
$817K 0.44%
10,600
– –
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
$464K 0.25%
15,800
+8,500
+116% +$250K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$328K 0.18%
3,350
+2,600
+347% +$255K
EWY icon
15
iShares MSCI South Korea ETF
EWY
$5.13B
$265K 0.14%
4,500
– –
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$258K 0.14%
+5,700
New +$258K
RSX
17
DELISTED
VanEck Russia ETF
RSX
$234K 0.13%
12,500
– –
EWM icon
18
iShares MSCI Malaysia ETF
EWM
$239M
$223K 0.12%
7,500
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$118K 0.06%
2,500
– –