VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
+3.76%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
-$37.8M
Cap. Flow %
-10.48%
Top 10 Hldgs %
81.67%
Holding
55
New
2
Increased
3
Reduced
7
Closed
1

Top Buys

1
NU icon
Nu Holdings
NU
$3.1M
2
AAPL icon
Apple
AAPL
$3.09M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.07M
4
FCX icon
Freeport-McMoran
FCX
$635K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$250K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.27M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.16M

Sector Composition

1 Materials 2.49%
2 Financials 2.46%
3 Energy 1.34%
4 Real Estate 1.15%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$55.8M 15.48%
1,112,000
-168,000
-13% -$8.43M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$55.2M 15.33%
1,322,600
-126,100
-9% -$5.27M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$53.2M 14.76%
204,600
-8,700
-4% -$2.26M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$32.5M 9.01%
177,730
-79,600
-31% -$14.5M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$25.6M 7.1%
608,780
– –
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$21.7M 6.02%
528,203
+26,000
+5% +$1.07M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$5.45B
$19.7M 5.46%
606,500
– –
EWC icon
8
iShares MSCI Canada ETF
EWC
$3.21B
$13.5M 3.74%
351,800
-67,500
-16% -$2.58M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22B
$9.49M 2.63%
86,200
-21,900
-20% -$2.41M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.75M 2.15%
316,200
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.54M 1.82%
126,800
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$4.69M 1.3%
54,200
– –
GNR icon
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.49M 1.25%
77,550
– –
FCX icon
14
Freeport-McMoran
FCX
$63.7B
$4.42M 1.23%
94,000
+13,500
+17% +$635K
AGNC icon
15
AGNC Investment
AGNC
$10.2B
$3.47M 0.96%
350,000
– –
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.38M 0.94%
98,900
-92,500
-48% -$3.16M
VALE icon
17
Vale
VALE
$43.9B
$3.13M 0.87%
256,714
– –
NU icon
18
Nu Holdings
NU
$71.5B
$3.1M 0.86%
+260,100
New +$3.1M
AAPL icon
19
Apple
AAPL
$3.45T
$3.09M 0.86%
+18,000
New +$3.09M
ITUB icon
20
Itaú Unibanco
ITUB
$77B
$2.68M 0.74%
386,597
– –
PBR.A icon
21
Petrobras Class A
PBR.A
$73.9B
$2.3M 0.64%
154,260
– –
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.11M 0.59%
67,800
– –
PBR icon
23
Petrobras
PBR
$79.9B
$2.02M 0.56%
132,846
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.94M 0.54%
35,700
– –
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$15.3B
$1.68M 0.47%
23,500
+3,500
+18% +$250K
1
2 3