$550 Million is the total value of VPR Management LLC's 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $117,239,000 | +4.3% | 2,158,700 | 0.0% | 21.31% | -4.1% | |
| EWZ | ISHARES INCmsci brazil etf | $112,413,000 | +21.2% | 2,772,900 | 0.0% | 20.44% | +11.4% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $80,106,000 | +4.9% | 1,554,862 | 0.0% | 14.56% | -3.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $60,953,000 | +7.8% | 273,551 | 0.0% | 11.08% | -0.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $52,657,000 | +5.2% | 340,185 | 0.0% | 9.57% | -3.2% | |
| IAU | Sell | ISHARES GOLD TRishares new | $32,243,000 | +3.7% | 956,475 | -50.0% | 5.86% | -4.7% |
| GUNR | FLEXSHARES TRmornstar upstr | $19,191,000 | +5.8% | 501,200 | 0.0% | 3.49% | -2.7% | |
| EWC | Buy | ISHARES INCmsci cda etf | $17,118,000 | +25.9% | 459,300 | +15.0% | 3.11% | +15.8% |
| EWU | ISHARES TRmsci uk etf new | $14,793,000 | +4.4% | 452,400 | 0.0% | 2.69% | -4.0% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $9,922,000 | +2.3% | 316,200 | 0.0% | 1.80% | -5.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,273,000 | -26.5% | 17,700 | -33.8% | 1.14% | -32.5% |
| ACWI | ISHARES TRmsci acwi etf | $6,071,000 | +6.3% | 60,000 | 0.0% | 1.10% | -2.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $5,930,000 | +10.8% | 58,260 | 0.0% | 1.08% | +1.9% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $4,248,000 | +5.5% | 80,150 | 0.0% | 0.77% | -3.0% | |
| FB | New | FACEBOOK INCcl a | $2,921,000 | – | 8,400 | +100.0% | 0.53% | – |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,844,000 | +15.0% | 67,800 | 0.0% | 0.34% | +5.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,351,000 | -1.4% | 20,000 | 0.0% | 0.25% | -9.2% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,108,000 | +11.5% | 24,200 | 0.0% | 0.20% | +2.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $804,000 | +11.5% | 10,600 | 0.0% | 0.15% | +2.1% | |
| EMB | ISHARES TRjpmorgan usd emg | $484,000 | +3.4% | 4,300 | 0.0% | 0.09% | -5.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $460,000 | +4.5% | 3,350 | 0.0% | 0.08% | -3.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $431,000 | +9.9% | 8,000 | 0.0% | 0.08% | +1.3% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $362,000 | +12.1% | 12,500 | 0.0% | 0.07% | +3.1% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $313,000 | +2.3% | 5,000 | 0.0% | 0.06% | -5.0% | |
| EFV | ISHARES TReafe value etf | $295,000 | +1.4% | 5,700 | 0.0% | 0.05% | -6.9% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $210,000 | +4.5% | 3,600 | 0.0% | 0.04% | -5.0% | |
| EWM | ISHARES INCmsci mly etf new | $192,000 | -5.4% | 7,500 | 0.0% | 0.04% | -12.5% | |
| IEMG | ISHARES INCcore msci emkt | $167,000 | +3.7% | 2,500 | 0.0% | 0.03% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-18
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.