VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
-25.44%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$65.9M
Cap. Flow %
21.5%
Top 10 Hldgs %
95.24%
Holding
25
New
4
Increased
6
Reduced
1
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$15.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.4M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$6.78M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.54M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$2.15M

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
$72.3M 23.59% 2,156,200 +104,700 +5% +$3.51M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$50.8M 16.58% 1,524,862 +433,100 +40% +$14.4M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$5.45B
$48.3M 15.76% 2,050,900 +643,500 +46% +$15.2M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$35.3M 11.5% 273,551 +127,500 +87% +$16.4M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$35.2M 11.47% 340,185 – –
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$20M 6.52% 1,326,650 -142,850 -10% -$2.15M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$10.3M 3.36% 457,800 +128,100 +39% +$2.89M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$6.82M 2.22% 35,800 – –
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$6.78M 2.21% +238,200 New +$6.78M
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6.16M 2.01% 258,000 +190,100 +280% +$4.54M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$3.86M 1.26% 55,260 – –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$3.75M 1.22% +60,000 New +$3.75M
GNR icon
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.48M 0.81% 80,150 – –
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.12M 0.37% 67,800 – –
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.3B
$988K 0.32% 20,000 – –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$416K 0.14% +4,300 New +$416K
VDE icon
17
Vanguard Energy ETF
VDE
$7.42B
$405K 0.13% 10,600 – –
VTV icon
18
Vanguard Value ETF
VTV
$144B
$298K 0.1% 3,350 – –
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$232K 0.08% 8,000 – –
EWY icon
20
iShares MSCI South Korea ETF
EWY
$5.13B
$211K 0.07% 4,500 – –
RSX
21
DELISTED
VanEck Russia ETF
RSX
$209K 0.07% 12,500 – –
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$203K 0.07% 5,700 – –
EWM icon
23
iShares MSCI Malaysia ETF
EWM
$239M
$174K 0.06% 7,500 – –
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$154K 0.05% +3,600 New +$154K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$101K 0.03% 2,500 – –