$444 Million is the total value of VPR Management LLC's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWZ | Buy | ISHARES INCmsci brazil etf | $97,865,000 | +17.1% | 3,302,900 | +8.2% | 22.06% | +20.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $78,114,000 | -13.2% | 2,140,700 | -0.9% | 17.61% | -10.4% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $55,797,000 | -12.6% | 1,534,562 | -2.0% | 12.58% | -9.8% |
VTI | VANGUARD INDEX FDStotal stk mkt | $49,094,000 | -4.9% | 273,551 | 0.0% | 11.07% | -1.8% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $45,560,000 | -5.8% | 337,085 | 0.0% | 10.27% | -2.8% | |
IAU | Sell | ISHARES GOLD TRishares new | $27,049,000 | -17.1% | 857,875 | -9.8% | 6.10% | -14.5% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $18,137,000 | -9.0% | 482,500 | -3.9% | 4.09% | -6.0% |
EWU | Buy | ISHARES TRmsci uk etf new | $18,095,000 | +33.5% | 690,400 | +52.6% | 4.08% | +37.8% |
EWC | ISHARES INCmsci cda etf | $14,128,000 | -8.7% | 459,300 | 0.0% | 3.18% | -5.7% | |
EMLC | VANECK ETF TRUSTjp mrgan em loc | $7,209,000 | -6.9% | 316,200 | 0.0% | 1.62% | -3.9% | |
QQQ | INVESCO QQQ TRunit ser 1 | $4,731,000 | -4.6% | 17,700 | 0.0% | 1.07% | -1.6% | |
ACWI | ISHARES TRmsci acwi etf | $4,670,000 | -7.2% | 60,000 | 0.0% | 1.05% | -4.2% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $4,358,000 | -12.0% | 54,360 | 0.0% | 0.98% | -9.1% | |
GNR | SPDR INDEX SHS FDSglb nat resrce | $3,964,000 | -5.1% | 80,150 | 0.0% | 0.89% | -2.0% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $3,498,000 | – | 128,000 | +100.0% | 0.79% | – |
FB | META PLATFORMS INCcl a | $2,876,000 | -15.9% | 21,200 | 0.0% | 0.65% | -13.3% | |
DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,231,000 | -5.4% | 67,800 | 0.0% | 0.50% | -2.3% | |
EFV | Buy | ISHARES TReafe value etf | $1,376,000 | +23.4% | 35,700 | +38.9% | 0.31% | +27.0% |
VDE | VANGUARD WORLD FDSenergy etf | $1,077,000 | +2.2% | 10,600 | 0.0% | 0.24% | +5.7% | |
EWJ | ISHARES INCmsci jpn etf new | $977,000 | -7.6% | 20,000 | 0.0% | 0.22% | -4.8% | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $736,000 | -11.4% | 39,400 | 0.0% | 0.17% | -8.8% | |
XLE | SELECT SECTOR SPDR TRenergy | $576,000 | +0.7% | 8,000 | 0.0% | 0.13% | +4.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $414,000 | -6.3% | 3,350 | 0.0% | 0.09% | -4.1% | |
EMB | ISHARES TRjpmorgan usd emg | $341,000 | -7.1% | 4,300 | 0.0% | 0.08% | -3.8% | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $259,000 | -7.2% | 5,000 | 0.0% | 0.06% | -4.9% | |
EWM | ISHARES INCmsci mly etf new | $151,000 | -8.5% | 7,500 | 0.0% | 0.03% | -5.6% | |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $137,000 | -13.8% | 3,600 | 0.0% | 0.03% | -11.4% | |
IEMG | ISHARES INCcore msci emkt | $107,000 | -13.0% | 2,500 | 0.0% | 0.02% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.