$513 Million is the total value of VPR Management LLC's 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $107,957,000 | -7.9% | 2,158,700 | 0.0% | 21.05% | -1.2% | |
| EWZ | ISHARES INCmsci brazil etf | $89,093,000 | -20.7% | 2,772,900 | 0.0% | 17.37% | -15.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $78,505,000 | -2.0% | 1,554,862 | 0.0% | 15.30% | +5.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $60,745,000 | -0.3% | 273,551 | 0.0% | 11.84% | +6.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $52,252,000 | -0.8% | 340,185 | 0.0% | 10.19% | +6.4% | |
| IAU | ISHARES GOLD TRishares new | $31,956,000 | -0.9% | 956,475 | 0.0% | 6.23% | +6.3% | |
| GUNR | FLEXSHARES TRmornstar upstr | $18,344,000 | -4.4% | 501,200 | 0.0% | 3.58% | +2.5% | |
| EWC | ISHARES INCmsci cda etf | $16,673,000 | -2.6% | 459,300 | 0.0% | 3.25% | +4.4% | |
| EWU | ISHARES TRmsci uk etf new | $14,590,000 | -1.4% | 452,400 | 0.0% | 2.84% | +5.8% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $9,477,000 | -4.5% | 316,200 | 0.0% | 1.85% | +2.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $6,336,000 | +1.0% | 17,700 | 0.0% | 1.24% | +8.3% | |
| ACWI | ISHARES TRmsci acwi etf | $5,995,000 | -1.3% | 60,000 | 0.0% | 1.17% | +5.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $5,930,000 | 0.0% | 58,260 | 0.0% | 1.16% | +7.2% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $4,116,000 | -3.1% | 80,150 | 0.0% | 0.80% | +3.9% | |
| FB | FACEBOOK INCcl a | $2,851,000 | -2.4% | 8,400 | 0.0% | 0.56% | +4.7% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,983,000 | +7.5% | 67,800 | 0.0% | 0.39% | +15.5% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,405,000 | +4.0% | 20,000 | 0.0% | 0.27% | +11.4% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,105,000 | -0.3% | 24,200 | 0.0% | 0.22% | +7.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $783,000 | -2.6% | 10,600 | 0.0% | 0.15% | +4.8% | |
| EMB | ISHARES TRjpmorgan usd emg | $473,000 | -2.3% | 4,300 | 0.0% | 0.09% | +4.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $453,000 | -1.5% | 3,350 | 0.0% | 0.09% | +4.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $417,000 | -3.2% | 8,000 | 0.0% | 0.08% | +3.8% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $379,000 | +4.7% | 12,500 | 0.0% | 0.07% | +12.1% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $313,000 | 0.0% | 5,000 | 0.0% | 0.06% | +7.0% | |
| EFV | ISHARES TReafe value etf | $290,000 | -1.7% | 5,700 | 0.0% | 0.06% | +5.6% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $203,000 | -3.3% | 3,600 | 0.0% | 0.04% | +5.3% | |
| EWM | ISHARES INCmsci mly etf new | $190,000 | -1.0% | 7,500 | 0.0% | 0.04% | +5.7% | |
| IEMG | ISHARES INCcore msci emkt | $154,000 | -7.8% | 2,500 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A 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.