VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
+2.56%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$49.6M
Cap. Flow %
18.73%
Top 10 Hldgs %
98.52%
Holding
19
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$38.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$304K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$215K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$98.2K

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
$86.2M 32.52%
2,026,500
+245,000
+14% +$10.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$53.9M 20.33%
1,291,862
– –
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$5.45B
$43.4M 16.39%
993,500
+887,500
+837% +$38.8M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$39.2M 14.78%
340,185
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$21.2M 8%
141,251
– –
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.34M 2.39%
192,100
+6,500
+4% +$215K
GNR icon
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.81M 1.44%
82,950
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$3.53M 1.33%
40,360
– –
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$2.08M 0.78%
38,025
-1,800
-5% -$98.2K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.51M 0.57%
67,800
– –
VDE icon
11
Vanguard Energy ETF
VDE
$7.42B
$901K 0.34%
10,600
– –
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$2.9B
$814K 0.31%
25,200
+9,400
+59% +$304K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$637K 0.24%
10,000
– –
VTV icon
14
Vanguard Value ETF
VTV
$144B
$372K 0.14%
3,350
– –
RSX
15
DELISTED
VanEck Russia ETF
RSX
$295K 0.11%
12,500
– –
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$274K 0.1%
5,700
– –
EWY icon
17
iShares MSCI South Korea ETF
EWY
$5.13B
$269K 0.1%
4,500
– –
EWM icon
18
iShares MSCI Malaysia ETF
EWM
$239M
$223K 0.08%
7,500
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$129K 0.05%
2,500
– –