VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
-6.13%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
93.49%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$108M 21.05%
2,158,700
– –
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$5.45B
$89.1M 17.37%
2,772,900
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$78.5M 15.3%
1,554,862
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$60.7M 11.84%
273,551
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$52.3M 10.19%
340,185
– –
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$32M 6.23%
956,475
– –
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$18.3M 3.58%
501,200
– –
EWC icon
8
iShares MSCI Canada ETF
EWC
$3.21B
$16.7M 3.25%
459,300
– –
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$2.9B
$14.6M 2.84%
452,400
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9.48M 1.85%
316,200
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$6.34M 1.24%
17,700
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$6M 1.17%
60,000
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$5.93M 1.16%
58,260
– –
GNR icon
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.12M 0.8%
80,150
– –
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$2.85M 0.56%
8,400
– –
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.98M 0.39%
67,800
– –
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.3B
$1.41M 0.27%
20,000
– –
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$1.11M 0.22%
24,200
– –
VDE icon
19
Vanguard Energy ETF
VDE
$7.42B
$783K 0.15%
10,600
– –
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$473K 0.09%
4,300
– –
VTV icon
21
Vanguard Value ETF
VTV
$144B
$453K 0.09%
3,350
– –
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$417K 0.08%
8,000
– –
RSX
23
DELISTED
VanEck Russia ETF
RSX
$379K 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
$290K 0.06%
5,700
– –
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