VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
+4.17%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$906K
Cap. Flow %
-0.19%
Top 10 Hldgs %
87.33%
Holding
55
New
2
Increased
23
Reduced
4
Closed
1

Top Buys

1
AGNC icon
AGNC Investment
AGNC
$2.02M
2
PBR.A icon
Petrobras Class A
PBR.A
$1.43M
3
VALE icon
Vale
VALE
$1.03M
4
NLY icon
Annaly Capital Management
NLY
$669K
5
ITUB icon
Itaú Unibanco
ITUB
$490K

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$5.16M
2
IAU icon
iShares Gold Trust
IAU
$2.46M
3
PBR icon
Petrobras
PBR
$716K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$536K
5
RSX
VanEck Russia ETF
RSX
$71K

Sector Composition

1 Materials 2.17%
2 Communication Services 1.1%
3 Financials 0.86%
4 Real Estate 0.75%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$86.5M 18.03%
2,140,700
– –
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$5.45B
$71.1M 14.81%
2,595,037
-188,400
-7% -$5.16M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$69.3M 14.45%
1,534,562
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$55.8M 11.64%
273,551
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$51.9M 10.82%
337,085
– –
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$24.6M 5.14%
659,375
-65,850
-9% -$2.46M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$20.4M 4.25%
482,500
– –
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
$16.9M 3.52%
523,800
-16,600
-3% -$536K
EWC icon
9
iShares MSCI Canada ETF
EWC
$3.21B
$14.3M 2.99%
419,300
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.98M 1.66%
316,200
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$5.68M 1.18%
17,700
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$5.47M 1.14%
60,000
– –
FCX icon
13
Freeport-McMoran
FCX
$63.7B
$5.24M 1.09%
128,000
– –
GNR icon
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.58M 0.95%
80,150
– –
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$4.51M 0.94%
54,360
– –
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$4.49M 0.94%
21,200
– –
VALE icon
17
Vale
VALE
$43.9B
$4.05M 0.84%
256,714
+65,310
+34% +$1.03M
AGNC icon
18
AGNC Investment
AGNC
$10.2B
$2.92M 0.61%
290,000
+200,000
+222% +$2.02M
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.14M 0.45%
67,800
– –
ITUB icon
20
Itaú Unibanco
ITUB
$77B
$1.88M 0.39%
386,597
+100,650
+35% +$490K
ABEV icon
21
Ambev
ABEV
$34.9B
$1.74M 0.36%
616,839
+173,580
+39% +$489K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.73M 0.36%
35,700
– –
PBR.A icon
23
Petrobras Class A
PBR.A
$73.9B
$1.43M 0.3%
+154,260
New +$1.43M
PBR icon
24
Petrobras
PBR
$79.9B
$1.39M 0.29%
132,846
-68,600
-34% -$716K
VDE icon
25
Vanguard Energy ETF
VDE
$7.42B
$1.21M 0.25%
10,600
– –
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