$493 Million is the total value of VPR Management LLC's 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Buy | ISHARES INCmsci brazil etf | $95,650,000 | +13.6% | 3,052,000 | +1.6% | 19.38% | +19.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $90,514,000 | -15.8% | 2,158,700 | 0.0% | 18.34% | -11.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $68,695,000 | -10.9% | 1,565,162 | +0.7% | 13.92% | -6.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $56,338,000 | -9.3% | 273,551 | 0.0% | 11.42% | -4.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $51,567,000 | -7.0% | 337,085 | -0.9% | 10.45% | -2.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $34,002,000 | +2.2% | 951,375 | -0.5% | 6.89% | +7.4% |
| GUNR | FLEXSHARES TRmornstar upstr | $22,646,000 | +14.8% | 499,700 | 0.0% | 4.59% | +20.8% | |
| EWC | ISHARES INCmsci cda etf | $16,911,000 | -4.1% | 459,300 | 0.0% | 3.43% | +0.8% | |
| EWU | ISHARES TRmsci uk etf new | $14,291,000 | -4.7% | 452,400 | 0.0% | 2.90% | +0.3% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $7,886,000 | -12.8% | 316,200 | 0.0% | 1.60% | -8.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $5,474,000 | -22.3% | 17,700 | 0.0% | 1.11% | -18.3% | |
| ACWI | ISHARES TRmsci acwi etf | $5,438,000 | -14.3% | 60,000 | 0.0% | 1.10% | -9.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $5,431,000 | -4.6% | 54,360 | 0.0% | 1.10% | +0.4% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $4,868,000 | +12.7% | 80,150 | 0.0% | 0.99% | +18.5% | |
| FB | Buy | FACEBOOK INCcl a | $4,320,000 | -15.5% | 21,200 | +39.5% | 0.88% | -11.2% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,652,000 | +36.2% | 67,800 | 0.0% | 0.54% | +43.2% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,221,000 | +23.0% | 10,600 | 0.0% | 0.25% | +29.3% | |
| EFV | ISHARES TReafe value etf | $1,216,000 | -6.2% | 25,700 | 0.0% | 0.25% | -1.6% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,134,000 | -15.3% | 20,000 | 0.0% | 0.23% | -10.9% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $909,000 | -28.8% | 39,400 | +62.8% | 0.18% | -25.2% |
| XLE | SELECT SECTOR SPDR TRenergy | $663,000 | +49.3% | 8,000 | 0.0% | 0.13% | +55.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $477,000 | -3.4% | 3,350 | 0.0% | 0.10% | +2.1% | |
| EMB | ISHARES TRjpmorgan usd emg | $384,000 | -18.1% | 4,300 | 0.0% | 0.08% | -13.3% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $289,000 | -8.0% | 5,000 | 0.0% | 0.06% | -1.7% | |
| EWM | ISHARES INCmsci mly etf new | $181,000 | -3.7% | 7,500 | 0.0% | 0.04% | +2.8% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $169,000 | -10.1% | 3,600 | 0.0% | 0.03% | -5.6% | |
| IEMG | ISHARES INCcore msci emkt | $126,000 | -16.0% | 2,500 | 0.0% | 0.03% | -10.3% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $71,000 | -76.9% | 12,500 | 0.0% | 0.01% | -76.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-11
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.