VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
+11.39%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$3.66M
Cap. Flow %
1.73%
Top 10 Hldgs %
98.27%
Holding
19
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.26M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$463K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.06M

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
$75.7M 35.82%
1,781,500
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$52.8M 24.98%
1,291,862
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37.3M 17.64%
340,185
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$20.4M 9.67%
141,251
– –
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.08M 2.88%
185,600
+130,000
+234% +$4.26M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$5.45B
$4.35M 2.06%
106,000
+11,300
+12% +$463K
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.84M 1.81%
82,950
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$3.51M 1.66%
40,360
– –
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$2.18M 1.03%
39,825
– –
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.54M 0.73%
67,800
– –
VDE icon
11
Vanguard Energy ETF
VDE
$7.42B
$947K 0.45%
10,600
– –
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$661K 0.31%
10,000
-16,000
-62% -$1.06M
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
$522K 0.25%
15,800
– –
VTV icon
14
Vanguard Value ETF
VTV
$144B
$361K 0.17%
3,350
– –
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$279K 0.13%
5,700
– –
EWY icon
16
iShares MSCI South Korea ETF
EWY
$5.13B
$274K 0.13%
4,500
– –
RSX
17
DELISTED
VanEck Russia ETF
RSX
$258K 0.12%
12,500
– –
EWM icon
18
iShares MSCI Malaysia ETF
EWM
$239M
$225K 0.11%
7,500
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$129K 0.06%
2,500
– –