$484 Million is the total value of VPR Management LLC's 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $108,047,000 | +15.9% | 2,156,200 | 0.0% | 22.31% | -4.1% | |
| EWZ | ISHARES INCmsci brazil etf | $97,398,000 | +34.0% | 2,627,400 | 0.0% | 20.11% | +10.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $73,405,000 | +17.7% | 1,554,862 | +2.0% | 15.16% | -2.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $53,244,000 | +14.3% | 273,551 | 0.0% | 11.00% | -5.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $48,024,000 | +9.7% | 340,185 | 0.0% | 9.92% | -9.2% | |
| IAU | Buy | ISHARES GOLD TRishares new | $25,212,000 | +5.6% | 1,390,650 | +4.8% | 5.21% | -12.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $16,309,000 | +24.3% | 501,200 | +6.0% | 3.37% | +2.8% |
| EWU | Buy | ISHARES TRmsci uk etf new | $13,251,000 | +94.3% | 452,400 | +69.1% | 2.74% | +60.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $11,232,000 | +12.9% | 35,800 | 0.0% | 2.32% | -6.5% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $10,520,000 | +7.9% | 316,200 | 0.0% | 2.17% | -10.7% | |
| EWC | Buy | ISHARES INCmsci cda etf | $6,146,000 | +529.7% | 199,300 | +459.8% | 1.27% | +420.1% |
| ACWI | ISHARES TRmsci acwi etf | $5,443,000 | +13.5% | 60,000 | 0.0% | 1.12% | -6.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,948,000 | +7.6% | 58,260 | 0.0% | 1.02% | -11.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $3,589,000 | +19.2% | 80,150 | 0.0% | 0.74% | -1.3% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,485,000 | +12.4% | 67,800 | 0.0% | 0.31% | -7.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,351,000 | +14.4% | 20,000 | 0.0% | 0.28% | -5.4% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $919,000 | – | 24,200 | +100.0% | 0.19% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $550,000 | +28.8% | 10,600 | 0.0% | 0.11% | +6.5% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $511,000 | – | 10,000 | +100.0% | 0.11% | – |
| EMB | ISHARES TRjpmorgan usd emg | $498,000 | +4.4% | 4,300 | 0.0% | 0.10% | -13.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $399,000 | +14.0% | 3,350 | 0.0% | 0.08% | -5.7% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $310,000 | – | 5,000 | +100.0% | 0.06% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $303,000 | +26.2% | 8,000 | 0.0% | 0.06% | +5.0% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $302,000 | +15.3% | 12,500 | 0.0% | 0.06% | -4.6% | |
| EFV | ISHARES TReafe value etf | $269,000 | +17.0% | 5,700 | 0.0% | 0.06% | -1.8% | |
| EWM | ISHARES INCmsci mly etf new | $216,000 | +10.2% | 7,500 | 0.0% | 0.04% | -8.2% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $196,000 | +12.0% | 3,600 | 0.0% | 0.04% | -9.1% | |
| IEMG | ISHARES INCcore msci emkt | $155,000 | +17.4% | 2,500 | 0.0% | 0.03% | -3.0% | |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,500 | -100.0% | -0.07% | – |
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.