VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
+8.77%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
-$30.3M
Cap. Flow %
-5.51%
Top 10 Hldgs %
93.92%
Holding
28
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$2.92M
2
EWC icon
iShares MSCI Canada ETF
EWC
$2.24M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$32.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.21M

Sector Composition

1 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$117M 21.31%
2,158,700
– –
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$5.45B
$112M 20.44%
2,772,900
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$80.1M 14.56%
1,554,862
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$61M 11.08%
273,551
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$52.7M 9.57%
340,185
– –
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$32.2M 5.86%
956,475
-956,475
-50% -$32.2M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$19.2M 3.49%
501,200
– –
EWC icon
8
iShares MSCI Canada ETF
EWC
$3.21B
$17.1M 3.11%
459,300
+60,000
+15% +$2.24M
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$2.9B
$14.8M 2.69%
452,400
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9.92M 1.8%
316,200
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$6.27M 1.14%
17,700
-9,050
-34% -$3.21M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$6.07M 1.1%
60,000
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$5.93M 1.08%
58,260
– –
GNR icon
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.25M 0.77%
80,150
– –
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$2.92M 0.53%
+8,400
New +$2.92M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.84M 0.34%
67,800
– –
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.3B
$1.35M 0.25%
20,000
– –
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$1.11M 0.2%
24,200
– –
VDE icon
19
Vanguard Energy ETF
VDE
$7.42B
$804K 0.15%
10,600
– –
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$484K 0.09%
4,300
– –
VTV icon
21
Vanguard Value ETF
VTV
$144B
$460K 0.08%
3,350
– –
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$431K 0.08%
8,000
– –
RSX
23
DELISTED
VanEck Russia ETF
RSX
$362K 0.07%
12,500
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$313K 0.06%
5,000
– –
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$295K 0.05%
5,700
– –
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