$401 Million is the total value of VPR Management LLC's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $93,234,000 | +9.2% | 2,156,200 | 0.0% | 23.26% | -8.7% | |
| EWZ | ISHARES INCmsci brazil etf | $72,674,000 | -3.8% | 2,627,400 | 0.0% | 18.13% | -19.6% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $62,367,000 | +5.4% | 1,524,862 | 0.0% | 15.56% | -11.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $46,588,000 | +16902.9% | 273,551 | 0.0% | 11.62% | +14075.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $43,768,000 | +9.8% | 340,185 | 0.0% | 10.92% | -8.2% | |
| IAU | ISHARES GOLD TRishares new | $23,866,000 | +5.9% | 1,326,650 | 0.0% | 5.96% | -11.4% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $13,125,000 | +3.7% | 472,800 | +3.3% | 3.28% | -13.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $9,947,000 | +12.2% | 35,800 | 0.0% | 2.48% | -6.2% | |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $9,752,000 | +33.2% | 316,200 | +32.7% | 2.43% | +11.4% |
| EWU | Buy | ISHARES TRmsci uk etf new | $6,819,000 | +2.6% | 267,500 | +3.7% | 1.70% | -14.2% |
| ACWI | ISHARES TRmsci acwi etf | $4,795,000 | +8.4% | 60,000 | 0.0% | 1.20% | -9.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,600,000 | +6.0% | 58,260 | +5.4% | 1.15% | -11.4% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $3,010,000 | +1.7% | 80,150 | 0.0% | 0.75% | -14.9% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,321,000 | +10.7% | 67,800 | 0.0% | 0.33% | -7.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,181,000 | +7.6% | 20,000 | 0.0% | 0.30% | -10.1% | |
| EWC | New | ISHARES INCmsci cda etf | $976,000 | – | 35,600 | +100.0% | 0.24% | – |
| EMB | ISHARES TRjpmorgan usd emg | $477,000 | +1.5% | 4,300 | 0.0% | 0.12% | -15.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $427,000 | -19.9% | 10,600 | 0.0% | 0.11% | -32.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $350,000 | +4.8% | 3,350 | 0.0% | 0.09% | -13.0% | |
| EWY | ISHARES INCmsci sth kor etf | $294,000 | +14.4% | 4,500 | 0.0% | 0.07% | -5.2% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $262,000 | +1.2% | 12,500 | 0.0% | 0.06% | -15.6% | |
| XLE | SELECT SECTOR SPDR TRenergy | $240,000 | -20.8% | 8,000 | 0.0% | 0.06% | -33.3% | |
| EFV | ISHARES TReafe value etf | $230,000 | +0.9% | 5,700 | 0.0% | 0.06% | -16.2% | |
| EWM | ISHARES INCmsci mly etf new | $196,000 | +3.7% | 7,500 | 0.0% | 0.05% | -12.5% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $175,000 | +4.2% | 3,600 | 0.0% | 0.04% | -12.0% | |
| IEMG | ISHARES INCcore msci emkt | $132,000 | +10.9% | 2,500 | 0.0% | 0.03% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-31
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.