VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
-8.58%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$71.7M
Cap. Flow %
-37.39%
Top 10 Hldgs %
73.3%
Holding
56
New
–
Increased
1
Reduced
8
Closed
1

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$129K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.42M

Sector Composition

1 Materials 3.52%
2 Financials 3.48%
3 Energy 3.05%
4 Real Estate 2.01%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$25.8M 13.43%
520,480
-10,000
-2% -$495K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.1M 13.1%
525,600
-257,200
-33% -$12.3M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$19.2M 10.01%
528,203
– –
EWC icon
4
iShares MSCI Canada ETF
EWC
$3.21B
$14.2M 7.39%
351,800
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$11.2M 5.86%
38,800
-71,200
-65% -$20.6M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$5.45B
$11.1M 5.79%
493,400
-107,500
-18% -$2.42M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.3M 5.37%
52,630
-76,800
-59% -$15M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22B
$9.79M 5.1%
83,300
-2,900
-3% -$341K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.31M 3.81%
316,200
– –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.62M 3.45%
126,800
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.06M 3.16%
137,700
-415,300
-75% -$18.3M
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.86M 2.01%
77,550
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$3.53M 1.84%
39,600
– –
NU icon
14
Nu Holdings
NU
$71.5B
$3.34M 1.74%
322,600
– –
AGNC icon
15
AGNC Investment
AGNC
$10.2B
$3.22M 1.68%
350,000
– –
FCX icon
16
Freeport-McMoran
FCX
$63.7B
$3.08M 1.61%
81,000
– –
MELI icon
17
Mercado Libre
MELI
$125B
$2.54M 1.32%
1,494
– –
VALE icon
18
Vale
VALE
$43.9B
$2.37M 1.23%
266,714
– –
KOF icon
19
Coca-Cola Femsa
KOF
$17.9B
$1.93M 1.01%
24,789
– –
ITUB icon
20
Itaú Unibanco
ITUB
$77B
$1.92M 1%
386,597
– –
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.9M 0.99%
55,900
-20,000
-26% -$678K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.87M 0.98%
35,700
– –
PBR.A icon
23
Petrobras Class A
PBR.A
$73.9B
$1.83M 0.95%
154,260
– –
PBR icon
24
Petrobras
PBR
$79.9B
$1.71M 0.89%
132,846
– –
ABEV icon
25
Ambev
ABEV
$34.9B
$1.14M 0.59%
616,839
– –
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