$506 Million is the total value of VPR Management LLC's 27 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $112,360,000 | +4.0% | 2,158,700 | +0.1% | 22.21% | -0.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $92,754,000 | -4.8% | 2,772,900 | +5.5% | 18.34% | -8.8% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $76,359,000 | +4.0% | 1,554,862 | 0.0% | 15.10% | -0.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $56,540,000 | +6.2% | 273,551 | 0.0% | 11.18% | +1.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $50,034,000 | +4.2% | 340,185 | 0.0% | 9.89% | -0.3% | |
| IAU | Buy | ISHARES GOLD TRishares new | $31,105,000 | +23.4% | 1,912,950 | +37.6% | 6.15% | +18.1% |
| GUNR | FLEXSHARES TRmornstar upstr | $18,138,000 | +11.2% | 501,200 | 0.0% | 3.59% | +6.5% | |
| EWU | ISHARES TRmsci uk etf new | $14,165,000 | +6.9% | 452,400 | 0.0% | 2.80% | +2.3% | |
| EWC | Buy | ISHARES INCmsci cda etf | $13,596,000 | +121.2% | 399,300 | +100.4% | 2.69% | +111.8% |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $9,701,000 | -7.8% | 316,200 | 0.0% | 1.92% | -11.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,537,000 | -24.0% | 26,750 | -25.3% | 1.69% | -27.2% |
| ACWI | ISHARES TRmsci acwi etf | $5,709,000 | +4.9% | 60,000 | 0.0% | 1.13% | +0.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $5,352,000 | +8.2% | 58,260 | 0.0% | 1.06% | +3.5% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $4,028,000 | +12.2% | 80,150 | 0.0% | 0.80% | +7.4% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,604,000 | +8.0% | 67,800 | 0.0% | 0.32% | +3.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,370,000 | +1.4% | 20,000 | 0.0% | 0.27% | -2.9% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $994,000 | +8.2% | 24,200 | 0.0% | 0.20% | +3.7% | |
| VDE | VANGUARD WORLD FDSenergy etf | $721,000 | +31.1% | 10,600 | 0.0% | 0.14% | +25.4% | |
| EMB | ISHARES TRjpmorgan usd emg | $468,000 | -6.0% | 4,300 | 0.0% | 0.09% | -9.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $440,000 | +10.3% | 3,350 | 0.0% | 0.09% | +6.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $392,000 | +29.4% | 8,000 | 0.0% | 0.08% | +22.2% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $323,000 | +7.0% | 12,500 | 0.0% | 0.06% | +3.2% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $306,000 | -1.3% | 5,000 | 0.0% | 0.06% | -6.2% | |
| EFV | ISHARES TReafe value etf | $291,000 | +8.2% | 5,700 | 0.0% | 0.06% | +3.6% | |
| EWM | ISHARES INCmsci mly etf new | $203,000 | -6.0% | 7,500 | 0.0% | 0.04% | -11.1% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $201,000 | +2.6% | 3,600 | 0.0% | 0.04% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $161,000 | +3.9% | 2,500 | 0.0% | 0.03% | 0.0% | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -10,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.