VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
+8.63%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$8.03M
Cap. Flow %
2.44%
Top 10 Hldgs %
97.56%
Holding
21
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$6.41M
2
IAU icon
iShares Gold Trust
IAU
$811K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$443K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$369K

Top Sells

No sells this quarter

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
$91.2M 27.71%
2,051,500
– –
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$5.45B
$66.8M 20.28%
1,407,400
+135,000
+11% +$6.41M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$48.1M 14.61%
1,091,762
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$42.4M 12.88%
340,185
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$23.9M 7.26%
146,051
– –
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$21.3M 6.47%
1,469,500
+55,900
+4% +$811K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$11.1M 3.36%
329,700
+11,000
+3% +$369K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$7.61M 2.31%
35,800
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$5.13M 1.56%
55,260
– –
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.7M 1.12%
80,150
– –
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.32M 0.7%
67,900
+13,000
+24% +$443K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.55M 0.47%
67,800
– –
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$15.3B
$1.19M 0.36%
20,000
– –
VDE icon
14
Vanguard Energy ETF
VDE
$7.42B
$864K 0.26%
10,600
– –
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$480K 0.15%
8,000
– –
VTV icon
16
Vanguard Value ETF
VTV
$144B
$401K 0.12%
3,350
– –
RSX
17
DELISTED
VanEck Russia ETF
RSX
$312K 0.09%
12,500
– –
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$285K 0.09%
5,700
– –
EWY icon
19
iShares MSCI South Korea ETF
EWY
$5.13B
$280K 0.09%
4,500
– –
EWM icon
20
iShares MSCI Malaysia ETF
EWM
$239M
$214K 0.07%
7,500
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$134K 0.04%
2,500
– –