VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
+9.05%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$10.2M
Cap. Flow %
-4.81%
Top 10 Hldgs %
74.55%
Holding
64
New
9
Increased
6
Reduced
3
Closed
4

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.56M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.29M
3
RIO icon
Rio Tinto
RIO
$875K
4
BHP icon
BHP
BHP
$769K
5
CVX icon
Chevron
CVX
$716K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$6.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.95M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.59M
4
VALE icon
Vale
VALE
$1.41M
5
CNQ icon
Canadian Natural Resources
CNQ
$1.38M

Sector Composition

1 Financials 4.99%
2 Energy 3.65%
3 Materials 3.56%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30M 14.07%
525,600
– –
IAU icon
2
iShares Gold Trust
IAU
$50.6B
$26.4M 12.38%
422,930
-97,550
-19% -$6.08M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$21.2M 9.95%
528,203
– –
EWC icon
4
iShares MSCI Canada ETF
EWC
$3.21B
$16.3M 7.63%
351,800
– –
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$5.45B
$14.2M 6.68%
493,400
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$12.4M 5.82%
40,800
+2,000
+5% +$608K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22B
$12M 5.63%
93,300
+10,000
+12% +$1.29M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.8M 5.06%
52,630
– –
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$8.02M 3.76%
316,200
– –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.61M 3.57%
126,800
– –
NU icon
11
Nu Holdings
NU
$71.5B
$4.43M 2.08%
322,600
– –
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.21M 1.97%
77,550
– –
MELI icon
13
Mercado Libre
MELI
$125B
$3.9M 1.83%
1,494
– –
FCX icon
14
Freeport-McMoran
FCX
$63.7B
$3.51M 1.65%
81,000
– –
AGNC icon
15
AGNC Investment
AGNC
$10.2B
$3.22M 1.51%
350,000
– –
ITUB icon
16
Itaú Unibanco
ITUB
$77B
$2.89M 1.36%
425,256
– –
KOF icon
17
Coca-Cola Femsa
KOF
$17.9B
$2.4M 1.13%
24,789
– –
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.27M 1.06%
35,700
– –
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.22M 1.04%
55,900
– –
XOM icon
20
Exxon Mobil
XOM
$487B
$2.07M 0.97%
19,200
+14,500
+309% +$1.56M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.86M 0.88%
37,700
-100,000
-73% -$4.95M
PBR.A icon
22
Petrobras Class A
PBR.A
$73.9B
$1.78M 0.84%
154,260
– –
PBR icon
23
Petrobras
PBR
$79.9B
$1.66M 0.78%
132,846
– –
ABEV icon
24
Ambev
ABEV
$34.9B
$1.49M 0.7%
616,839
– –
CVX icon
25
Chevron
CVX
$324B
$1.25M 0.58%
8,700
+5,000
+135% +$716K
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