$329 Million is the total value of VPR Management LLC's 21 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $91,230,000 | +10.5% | 2,051,500 | 0.0% | 27.71% | -0.6% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $66,781,000 | +24.6% | 1,407,400 | +10.6% | 20.28% | +12.1% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $48,103,000 | +7.3% | 1,091,762 | 0.0% | 14.61% | -3.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $42,407,000 | +4.2% | 340,185 | 0.0% | 12.88% | -6.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $23,897,000 | +8.4% | 146,051 | 0.0% | 7.26% | -2.5% | |
| IAU | Buy | ISHARES GOLD TRishares new | $21,308,000 | +6.9% | 1,469,500 | +4.0% | 6.47% | -3.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $11,055,000 | +11.4% | 329,700 | +3.5% | 3.36% | +0.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $7,611,000 | +12.6% | 35,800 | 0.0% | 2.31% | +1.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $5,128,000 | -0.5% | 55,260 | 0.0% | 1.56% | -10.5% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $3,699,000 | +7.2% | 80,150 | 0.0% | 1.12% | -3.6% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,315,000 | +34.1% | 67,900 | +23.7% | 0.70% | +20.6% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,549,000 | +4.8% | 67,800 | 0.0% | 0.47% | -5.8% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,185,000 | +4.4% | 20,000 | 0.0% | 0.36% | -6.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $864,000 | +4.5% | 10,600 | 0.0% | 0.26% | -6.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $480,000 | +1.3% | 8,000 | 0.0% | 0.15% | -8.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $401,000 | +7.2% | 3,350 | 0.0% | 0.12% | -3.2% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $312,000 | +9.5% | 12,500 | 0.0% | 0.10% | -1.0% | |
| EFV | ISHARES TReafe value etf | $285,000 | +5.6% | 5,700 | 0.0% | 0.09% | -4.4% | |
| EWY | ISHARES INCmsci sth kor etf | $280,000 | +10.2% | 4,500 | 0.0% | 0.08% | -1.2% | |
| EWM | ISHARES INCmsci mly etf new | $214,000 | +2.4% | 7,500 | 0.0% | 0.06% | -8.5% | |
| IEMG | ISHARES INCcore msci emkt | $134,000 | +8.9% | 2,500 | 0.0% | 0.04% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 26 | Q3 2023 | 37.0% |
| VANGUARD TAX-MANAGED INTL FD | 26 | Q3 2023 | 27.2% |
| VANGUARD SPECIALIZED FUNDS | 26 | Q3 2023 | 19.2% |
| ISHARES INC | 26 | Q3 2023 | 22.5% |
| VANGUARD INDEX FDS | 26 | Q3 2023 | 12.5% |
| VANGUARD INDEX FDS | 26 | Q3 2023 | 1.8% |
| BARCLAYS BANK PLC | 26 | Q3 2023 | 3.6% |
| ISHARES INC | 26 | Q3 2023 | 1.4% |
| VANGUARD WORLD FDS | 26 | Q3 2023 | 0.6% |
| ISHARES INC | 26 | Q3 2023 | 1.6% |
View VPR Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-09-09 |
| 13F-HR | 2022-09-09 |
| 13F-HR | 2022-09-09 |
| 13F-HR | 2022-09-09 |
View VPR Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.