VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
+4.67%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$2.91M
Cap. Flow %
0.59%
Top 10 Hldgs %
92.9%
Holding
28
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.54M
2
META icon
Meta Platforms (Facebook)
META
$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$452K
4
SCHH icon
Schwab US REIT ETF
SCHH
$351K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$474K
2
IAU icon
iShares Gold Trust
IAU
$182K

Sector Composition

1 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$5.45B
$95.7M 19.38% 3,052,000 +49,100 +2% +$1.54M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$90.5M 18.34% 2,158,700 – –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$68.7M 13.92% 1,565,162 +10,300 +0.7% +$452K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$56.3M 11.42% 273,551 – –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$51.6M 10.45% 337,085 -3,100 -0.9% -$474K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$34M 6.89% 951,375 -5,100 -0.5% -$182K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$22.6M 4.59% 499,700 – –
EWC icon
8
iShares MSCI Canada ETF
EWC
$3.21B
$16.9M 3.43% 459,300 – –
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$2.9B
$14.3M 2.9% 452,400 – –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.89M 1.6% 316,200 – –
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$5.47M 1.11% 17,700 – –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$5.44M 1.1% 60,000 – –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$5.43M 1.1% 54,360 – –
GNR icon
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.87M 0.99% 80,150 – –
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$4.32M 0.88% 21,200 +6,000 +39% +$1.22M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.65M 0.54% 67,800 – –
VDE icon
17
Vanguard Energy ETF
VDE
$7.42B
$1.22M 0.25% 10,600 – –
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.22M 0.25% 25,700 – –
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$15.3B
$1.13M 0.23% 20,000 – –
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$909K 0.18% 39,400 +15,200 +63% +$351K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$663K 0.13% 8,000 – –
VTV icon
22
Vanguard Value ETF
VTV
$144B
$477K 0.1% 3,350 – –
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$384K 0.08% 4,300 – –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$289K 0.06% 5,000 – –
EWM icon
25
iShares MSCI Malaysia ETF
EWM
$239M
$181K 0.04% 7,500 – –
1
2