VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
+1.27%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$16.9M
Cap. Flow %
3.34%
Top 10 Hldgs %
93.85%
Holding
28
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.49M
2
EWC icon
iShares MSCI Canada ETF
EWC
$6.81M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$4.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$130K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$511K

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
$112M 22.21%
2,158,700
+2,500
+0.1% +$130K
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$5.45B
$92.8M 18.34%
2,772,900
+145,500
+6% +$4.87M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$76.4M 15.1%
1,554,862
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$56.5M 11.18%
273,551
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$50M 9.89%
340,185
– –
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$31.1M 6.15%
1,912,950
+522,300
+38% +$8.49M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$18.1M 3.59%
501,200
– –
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
$14.2M 2.8%
452,400
– –
EWC icon
9
iShares MSCI Canada ETF
EWC
$3.21B
$13.6M 2.69%
399,300
+200,000
+100% +$6.81M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9.7M 1.92%
316,200
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$8.54M 1.69%
26,750
-9,050
-25% -$2.89M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$5.71M 1.13%
60,000
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$5.35M 1.06%
58,260
– –
GNR icon
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.03M 0.8%
80,150
– –
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.6M 0.32%
67,800
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$15.3B
$1.37M 0.27%
20,000
– –
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$994K 0.2%
24,200
– –
VDE icon
18
Vanguard Energy ETF
VDE
$7.42B
$721K 0.14%
10,600
– –
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$468K 0.09%
4,300
– –
VTV icon
20
Vanguard Value ETF
VTV
$144B
$440K 0.09%
3,350
– –
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$392K 0.08%
8,000
– –
RSX
22
DELISTED
VanEck Russia ETF
RSX
$323K 0.06%
12,500
– –
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$306K 0.06%
5,000
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$291K 0.06%
5,700
– –
EWM icon
25
iShares MSCI Malaysia ETF
EWM
$239M
$203K 0.04%
7,500
– –
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