VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
+4.89%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
-$111M
Cap. Flow %
-28.28%
Top 10 Hldgs %
83.33%
Holding
54
New
–
Increased
4
Reduced
10
Closed
1

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.63M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.13M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$449K
4
AGNC icon
AGNC Investment
AGNC
$101K

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$43.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.5M

Sector Composition

1 Materials 2.5%
2 Financials 1.36%
3 Energy 1.07%
4 Real Estate 0.95%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$59.1M 15.04%
1,280,000
-254,562
-17% -$11.8M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$58.9M 14.99%
1,448,700
-692,000
-32% -$28.2M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$48.7M 12.4%
221,300
-52,251
-19% -$11.5M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$41.8M 10.63%
257,330
-79,755
-24% -$13M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$5.45B
$40.4M 10.29%
1,246,937
-1,348,100
-52% -$43.7M
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$23.6M 6.01%
648,780
-10,595
-2% -$386K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$19.8M 5.03%
493,703
+11,203
+2% +$449K
EWC icon
8
iShares MSCI Canada ETF
EWC
$3.21B
$14.7M 3.73%
419,300
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22B
$12.4M 3.15%
129,100
+69,100
+115% +$6.63M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$8.08M 2.06%
316,200
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$6.54M 1.66%
17,700
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.25M 1.59%
126,800
+124,300
+4,972% +$6.13M
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6.19M 1.58%
191,400
-332,400
-63% -$10.8M
FCX icon
14
Freeport-McMoran
FCX
$63.7B
$5.12M 1.3%
128,000
– –
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$4.53M 1.15%
54,200
-160
-0.3% -$13.4K
GNR icon
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.18M 1.06%
77,550
-2,600
-3% -$140K
VALE icon
17
Vale
VALE
$43.9B
$3.45M 0.88%
256,714
– –
AGNC icon
18
AGNC Investment
AGNC
$10.2B
$3.04M 0.77%
300,000
+10,000
+3% +$101K
ITUB icon
19
Itaú Unibanco
ITUB
$77B
$2.28M 0.58%
386,597
– –
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.07M 0.53%
67,800
– –
ABEV icon
21
Ambev
ABEV
$34.9B
$1.96M 0.5%
616,839
– –
PBR.A icon
22
Petrobras Class A
PBR.A
$73.9B
$1.91M 0.49%
154,260
– –
PBR icon
23
Petrobras
PBR
$79.9B
$1.84M 0.47%
132,846
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.75M 0.44%
35,700
– –
BBD icon
25
Banco Bradesco
BBD
$32.9B
$1.5M 0.38%
434,650
– –
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