VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
+17.7%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$16.6M
Cap. Flow %
4.95%
Top 10 Hldgs %
96.2%
Holding
25
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$16.6M

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
$85.4M 25.48%
2,156,200
– –
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$5.45B
$75.6M 22.55%
2,627,400
+576,500
+28% +$16.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$59.1M 17.65%
1,524,862
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$39.9M 11.89%
340,185
– –
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$22.5M 6.73%
1,326,650
– –
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$12.7M 3.78%
457,800
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$8.86M 2.64%
35,800
– –
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.32M 2.18%
238,200
– –
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6.65M 1.98%
258,000
– –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$22B
$4.42M 1.32%
60,000
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$4.34M 1.29%
55,260
– –
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.96M 0.88%
80,150
– –
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.19M 0.36%
67,800
– –
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$15.3B
$1.1M 0.33%
20,000
– –
VDE icon
15
Vanguard Energy ETF
VDE
$7.42B
$533K 0.16%
10,600
– –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$470K 0.14%
4,300
– –
VTV icon
17
Vanguard Value ETF
VTV
$144B
$334K 0.1%
3,350
– –
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$303K 0.09%
8,000
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$274K 0.08%
273,551
– –
RSX
20
DELISTED
VanEck Russia ETF
RSX
$259K 0.08%
12,500
– –
EWY icon
21
iShares MSCI South Korea ETF
EWY
$5.13B
$257K 0.08%
4,500
– –
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$228K 0.07%
5,700
– –
EWM icon
23
iShares MSCI Malaysia ETF
EWM
$239M
$189K 0.06%
7,500
– –
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$168K 0.05%
3,600
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$119K 0.04%
2,500
– –