VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
+1.4%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$9.28M
Cap. Flow %
1.79%
Top 10 Hldgs %
92.69%
Holding
28
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$6.45M
2
META icon
Meta Platforms (Facebook)
META
$2.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.01M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$408K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$59.2K

Sector Composition

1 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$108M 20.72%
2,158,700
– –
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$5.45B
$84.2M 16.22%
3,002,900
+230,000
+8% +$6.45M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$77.1M 14.86%
1,554,862
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$62.1M 11.96%
273,551
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$55.5M 10.68%
340,185
– –
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$33.3M 6.41%
956,475
– –
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$19.7M 3.8%
499,700
-1,500
-0.3% -$59.2K
EWC icon
8
iShares MSCI Canada ETF
EWC
$3.21B
$17.6M 3.4%
459,300
– –
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$2.9B
$15M 2.89%
452,400
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9.04M 1.74%
316,200
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$7.04M 1.36%
17,700
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$6.35M 1.22%
60,000
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$5.69M 1.1%
54,360
-3,900
-7% -$408K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$5.11M 0.99%
15,200
+6,800
+81% +$2.29M
GNR icon
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.32M 0.83%
80,150
– –
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.95M 0.38%
67,800
– –
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.3B
$1.34M 0.26%
20,000
– –
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.3M 0.25%
25,700
+20,000
+351% +$1.01M
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$1.28M 0.25%
24,200
– –
VDE icon
20
Vanguard Energy ETF
VDE
$7.42B
$993K 0.19%
10,600
– –
VTV icon
21
Vanguard Value ETF
VTV
$144B
$494K 0.1%
3,350
– –
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$469K 0.09%
4,300
– –
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$444K 0.09%
8,000
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$314K 0.06%
5,000
– –
RSX
25
DELISTED
VanEck Russia ETF
RSX
$308K 0.06%
12,500
– –
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