VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
+5.22%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$4.28M
Cap. Flow %
1.07%
Top 10 Hldgs %
95.34%
Holding
26
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.41M
2
EWC icon
iShares MSCI Canada ETF
EWC
$976K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$416K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$242K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$237K

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
$93.2M 23.26%
2,156,200
– –
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$5.45B
$72.7M 18.13%
2,627,400
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$62.4M 15.56%
1,524,862
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$46.6M 11.62%
273,551
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$43.8M 10.92%
340,185
– –
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$23.9M 5.95%
1,326,650
– –
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$13.1M 3.27%
472,800
+15,000
+3% +$416K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$9.95M 2.48%
35,800
– –
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9.75M 2.43%
316,200
+78,000
+33% +$2.41M
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6.82M 1.7%
267,500
+9,500
+4% +$242K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
$4.8M 1.2%
60,000
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$4.6M 1.15%
58,260
+3,000
+5% +$237K
GNR icon
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.01M 0.75%
80,150
– –
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.32M 0.33%
67,800
– –
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.3B
$1.18M 0.29%
20,000
– –
EWC icon
16
iShares MSCI Canada ETF
EWC
$3.21B
$976K 0.24%
+35,600
New +$976K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$477K 0.12%
4,300
– –
VDE icon
18
Vanguard Energy ETF
VDE
$7.42B
$427K 0.11%
10,600
– –
VTV icon
19
Vanguard Value ETF
VTV
$144B
$350K 0.09%
3,350
– –
EWY icon
20
iShares MSCI South Korea ETF
EWY
$5.13B
$294K 0.07%
4,500
– –
RSX
21
DELISTED
VanEck Russia ETF
RSX
$262K 0.07%
12,500
– –
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$240K 0.06%
8,000
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$230K 0.06%
5,700
– –
EWM icon
24
iShares MSCI Malaysia ETF
EWM
$239M
$196K 0.05%
7,500
– –
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$175K 0.04%
3,600
– –
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