VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
-1.68%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$37M
Cap. Flow %
12.48%
Top 10 Hldgs %
97.58%
Holding
21
New
2
Increased
6
Reduced
4
Closed
–

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$19.9M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.76M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$3.94M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.39M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.22M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.02M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$121K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$119K

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
$82.6M 27.89%
2,051,500
+25,000
+1% +$1.01M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$5.45B
$53.6M 18.1%
1,272,400
+278,900
+28% +$11.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$44.9M 15.14%
1,091,762
-200,100
-15% -$8.22M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$40.7M 13.74%
340,185
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$22.1M 7.45%
146,051
+4,800
+3% +$725K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$19.9M 6.73%
+1,413,600
New +$19.9M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$9.93M 3.35%
318,700
+126,600
+66% +$3.94M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$6.76M 2.28%
+35,800
New +$6.76M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$5.15M 1.74%
55,260
+14,900
+37% +$1.39M
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.45M 1.17%
80,150
-2,800
-3% -$121K
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.73M 0.58%
54,900
+29,700
+118% +$934K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.48M 0.5%
67,800
– –
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
$1.14M 0.38%
20,000
-18,025
-47% -$1.02M
VDE icon
14
Vanguard Energy ETF
VDE
$7.42B
$827K 0.28%
10,600
– –
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$474K 0.16%
8,000
-2,000
-20% -$119K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$374K 0.13%
3,350
– –
RSX
17
DELISTED
VanEck Russia ETF
RSX
$285K 0.1%
12,500
– –
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$270K 0.09%
5,700
– –
EWY icon
19
iShares MSCI South Korea ETF
EWY
$5.13B
$254K 0.09%
4,500
– –
EWM icon
20
iShares MSCI Malaysia ETF
EWM
$239M
$209K 0.07%
7,500
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$123K 0.04%
2,500
– –