VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
-3.88%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$584K
Cap. Flow %
-0.15%
Top 10 Hldgs %
83.09%
Holding
53
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
AGNC icon
AGNC Investment
AGNC
$472K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$344K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.4M

Sector Composition

1 Materials 2.51%
2 Financials 1.24%
3 Energy 1.2%
4 Real Estate 1.05%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$56.8M 15.07%
1,448,700
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$56M 14.85%
1,280,000
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$47M 12.47%
221,300
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$40M 10.61%
257,330
– –
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$5.45B
$38.2M 10.15%
1,246,937
– –
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$21.3M 5.65%
608,780
-40,000
-6% -$1.4M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$20.3M 5.39%
502,203
+8,500
+2% +$344K
EWC icon
8
iShares MSCI Canada ETF
EWC
$3.21B
$14M 3.72%
419,300
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22B
$11.9M 3.16%
129,100
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.55M 2%
316,200
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$6.34M 1.68%
17,700
– –
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6.06M 1.61%
191,400
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.03M 1.6%
126,800
– –
FCX icon
14
Freeport-McMoran
FCX
$63.7B
$4.77M 1.27%
128,000
– –
GNR icon
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.32M 1.15%
77,550
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$4.1M 1.09%
54,200
– –
VALE icon
17
Vale
VALE
$43.9B
$3.44M 0.91%
256,714
– –
AGNC icon
18
AGNC Investment
AGNC
$10.2B
$3.3M 0.88%
350,000
+50,000
+17% +$472K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.18M 0.58%
67,800
– –
PBR.A icon
20
Petrobras Class A
PBR.A
$73.9B
$2.11M 0.56%
154,260
– –
ITUB icon
21
Itaú Unibanco
ITUB
$77B
$2.08M 0.55%
386,597
– –
PBR icon
22
Petrobras
PBR
$79.9B
$1.99M 0.53%
132,846
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.75M 0.46%
35,700
– –
ABEV icon
24
Ambev
ABEV
$34.9B
$1.59M 0.42%
616,839
– –
BBD icon
25
Banco Bradesco
BBD
$32.9B
$1.24M 0.33%
434,650
– –
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