VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
-15.52%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$128K
Cap. Flow %
0.03%
Top 10 Hldgs %
93.21%
Holding
28
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$100K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$99.2K

Top Sells

1
RSX
VanEck Russia ETF
RSX
$71K

Sector Composition

1 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$90M 19.66%
2,161,100
+2,400
+0.1% +$100K
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$5.45B
$83.6M 18.26%
3,052,000
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$63.9M 13.95%
1,565,162
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$51.6M 11.27%
273,551
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$48.4M 10.56%
337,085
– –
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$32.6M 7.13%
951,375
– –
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$19.9M 4.35%
502,200
+2,500
+0.5% +$99.2K
EWC icon
8
iShares MSCI Canada ETF
EWC
$3.21B
$15.5M 3.38%
459,300
– –
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$2.9B
$13.6M 2.96%
452,400
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.74M 1.69%
316,200
– –
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
$5.03M 1.1%
60,000
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$4.96M 1.08%
17,700
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$4.95M 1.08%
54,360
– –
GNR icon
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.18M 0.91%
80,150
– –
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$3.42M 0.75%
21,200
– –
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.36M 0.52%
67,800
– –
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.12M 0.24%
25,700
– –
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.3B
$1.06M 0.23%
20,000
– –
VDE icon
19
Vanguard Energy ETF
VDE
$7.42B
$1.05M 0.23%
10,600
– –
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$831K 0.18%
39,400
– –
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$572K 0.12%
8,000
– –
VTV icon
22
Vanguard Value ETF
VTV
$144B
$442K 0.1%
3,350
– –
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$367K 0.08%
4,300
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$279K 0.06%
5,000
– –
EWM icon
25
iShares MSCI Malaysia ETF
EWM
$239M
$165K 0.04%
7,500
– –
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