VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
+17.48%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$15.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
94.3%
Holding
29
New
3
Increased
5
Reduced
–
Closed
1

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$5.42M
2
EWC icon
iShares MSCI Canada ETF
EWC
$5.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.42M
4
IAU icon
iShares Gold Trust
IAU
$1.16M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$924K

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$294K

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
$108M 22.31%
2,156,200
– –
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$5.45B
$97.4M 20.11%
2,627,400
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$73.4M 15.16%
1,554,862
+30,000
+2% +$1.42M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$53.2M 11%
273,551
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$48M 9.92%
340,185
– –
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$25.2M 5.21%
1,390,650
+64,000
+5% +$1.16M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$16.3M 3.37%
501,200
+28,400
+6% +$924K
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
$13.3M 2.74%
452,400
+184,900
+69% +$5.42M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$11.2M 2.32%
35,800
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$10.5M 2.17%
316,200
– –
EWC icon
11
iShares MSCI Canada ETF
EWC
$3.21B
$6.15M 1.27%
199,300
+163,700
+460% +$5.05M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$5.44M 1.12%
60,000
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$4.95M 1.02%
58,260
– –
GNR icon
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.59M 0.74%
80,150
– –
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.49M 0.31%
67,800
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$15.3B
$1.35M 0.28%
20,000
– –
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$919K 0.19%
+24,200
New +$919K
VDE icon
18
Vanguard Energy ETF
VDE
$7.42B
$550K 0.11%
10,600
– –
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$511K 0.11%
+10,000
New +$511K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$498K 0.1%
4,300
– –
VTV icon
21
Vanguard Value ETF
VTV
$144B
$399K 0.08%
3,350
– –
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$310K 0.06%
+5,000
New +$310K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$303K 0.06%
8,000
– –
RSX
24
DELISTED
VanEck Russia ETF
RSX
$302K 0.06%
12,500
– –
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$269K 0.06%
5,700
– –
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