VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
-5.05%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$12M
Cap. Flow %
2.71%
Top 10 Hldgs %
92.68%
Holding
28
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$7.43M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$6.24M
3
FCX icon
Freeport-McMoran
FCX
$3.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$385K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$2.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$744K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$741K

Sector Composition

1 Materials 0.79%
2 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$5.45B
$97.9M 22.07%
3,302,900
+250,900
+8% +$7.43M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$78.1M 17.61%
2,140,700
-20,400
-0.9% -$744K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$55.8M 12.58%
1,534,562
-30,600
-2% -$1.11M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$49.1M 11.07%
273,551
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$45.6M 10.27%
337,085
– –
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$27M 6.1%
857,875
-93,500
-10% -$2.95M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$18.1M 4.09%
482,500
-19,700
-4% -$741K
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
$18.1M 4.08%
690,400
+238,000
+53% +$6.24M
EWC icon
9
iShares MSCI Canada ETF
EWC
$3.21B
$14.1M 3.19%
459,300
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.21M 1.63%
316,200
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$4.73M 1.07%
17,700
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$4.67M 1.05%
60,000
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$4.36M 0.98%
54,360
– –
GNR icon
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.96M 0.89%
80,150
– –
FCX icon
15
Freeport-McMoran
FCX
$63.7B
$3.5M 0.79%
+128,000
New +$3.5M
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$2.88M 0.65%
21,200
– –
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.23M 0.5%
67,800
– –
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.38M 0.31%
35,700
+10,000
+39% +$385K
VDE icon
19
Vanguard Energy ETF
VDE
$7.42B
$1.08M 0.24%
10,600
– –
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.3B
$977K 0.22%
20,000
– –
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$736K 0.17%
39,400
– –
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$576K 0.13%
8,000
– –
VTV icon
23
Vanguard Value ETF
VTV
$144B
$414K 0.09%
3,350
– –
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$341K 0.08%
4,300
– –
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$259K 0.06%
5,000
– –
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