$519 Million is the total value of VPR Management LLC's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $107,557,000 | -0.4% | 2,158,700 | 0.0% | 20.72% | -1.5% | |
EWZ | Buy | ISHARES INCmsci brazil etf | $84,201,000 | -5.5% | 3,002,900 | +8.3% | 16.22% | -6.6% |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $77,137,000 | -1.7% | 1,554,862 | 0.0% | 14.86% | -2.9% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $62,099,000 | +2.2% | 273,551 | 0.0% | 11.96% | +1.0% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $55,460,000 | +6.1% | 340,185 | 0.0% | 10.68% | +4.9% | |
IAU | ISHARES GOLD TRishares new | $33,285,000 | +4.2% | 956,475 | 0.0% | 6.41% | +2.9% | |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $19,718,000 | +7.5% | 499,700 | -0.3% | 3.80% | +6.2% |
EWC | ISHARES INCmsci cda etf | $17,642,000 | +5.8% | 459,300 | 0.0% | 3.40% | +4.6% | |
EWU | ISHARES TRmsci uk etf new | $14,988,000 | +2.7% | 452,400 | 0.0% | 2.89% | +1.5% | |
EMLC | VANECK ETF TRUSTjp mrgan em loc | $9,042,000 | -4.6% | 316,200 | 0.0% | 1.74% | -5.7% | |
QQQ | INVESCO QQQ TRunit ser 1 | $7,042,000 | +11.1% | 17,700 | 0.0% | 1.36% | +9.9% | |
ACWI | ISHARES TRmsci acwi etf | $6,347,000 | +5.9% | 60,000 | 0.0% | 1.22% | +4.6% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,691,000 | -4.0% | 54,360 | -6.7% | 1.10% | -5.2% |
FB | Buy | FACEBOOK INCcl a | $5,113,000 | +79.3% | 15,200 | +81.0% | 0.98% | +77.2% |
GNR | SPDR INDEX SHS FDSglb nat resrce | $4,320,000 | +5.0% | 80,150 | 0.0% | 0.83% | +3.7% | |
DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,947,000 | -1.8% | 67,800 | 0.0% | 0.38% | -3.1% | |
EWJ | ISHARES INCmsci jpn etf new | $1,339,000 | -4.7% | 20,000 | 0.0% | 0.26% | -5.8% | |
EFV | Buy | ISHARES TReafe value etf | $1,296,000 | +346.9% | 25,700 | +350.9% | 0.25% | +338.6% |
SCHH | SCHWAB STRATEGIC TRus reit etf | $1,276,000 | +15.5% | 24,200 | 0.0% | 0.25% | +14.4% | |
VDE | VANGUARD WORLD FDSenergy etf | $993,000 | +26.8% | 10,600 | 0.0% | 0.19% | +24.8% | |
VTV | VANGUARD INDEX FDSvalue etf | $494,000 | +9.1% | 3,350 | 0.0% | 0.10% | +8.0% | |
EMB | ISHARES TRjpmorgan usd emg | $469,000 | -0.8% | 4,300 | 0.0% | 0.09% | -2.2% | |
XLE | SELECT SECTOR SPDR TRenergy | $444,000 | +6.5% | 8,000 | 0.0% | 0.09% | +6.2% | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $314,000 | +0.3% | 5,000 | 0.0% | 0.06% | -1.6% | |
RSX | VANECK ETF TRUSTvaneck russia et | $308,000 | -18.7% | 12,500 | 0.0% | 0.06% | -20.3% | |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $188,000 | -7.4% | 3,600 | 0.0% | 0.04% | -10.0% | |
EWM | ISHARES INCmsci mly etf new | $188,000 | -1.1% | 7,500 | 0.0% | 0.04% | -2.7% | |
IEMG | ISHARES INCcore msci emkt | $150,000 | -2.6% | 2,500 | 0.0% | 0.03% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.