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VPR Management Portfolio holdings

AUM $250M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
+17.48%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$83.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
94.3%
Holding
29
New
3
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.1M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$4.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
IAU icon
iShares Gold Trust
IAU
+$1.15M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$895K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$294K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
26
iShares MSCI Malaysia ETF
EWM
$310M
$216K 0.04%
7,500
– –
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$196K 0.04%
3,600
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$155K 0.03%
2,500
– –
EWY icon
29
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-4,500
Closed -$294K
1
2

Similar funds

PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM

VPR Management's Q4 2020 Portfolio in Review

As of Q4 2020, VPR Management held 29 positions worth $484M, up 21% from $401M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

VPR Management deployed $14.6M of net new capital in Q4 2020, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Schwab US REIT ETF: 48,400 shares worth $919K.

On the sell side, the most notable exit was iShares MSCI South Korea ETF, an estimated $294K sold.

  • VPR Management's largest Q4 2020 buy was Schwab US REIT ETF: 48,400 shares worth $919K.
  • VPR Management added most to iShares MSCI United Kingdom ETF in Q4 2020, an estimated $5.1M increase.
  • VPR Management fully exited iShares MSCI South Korea ETF in Q4 2020, selling an estimated $294K.
  • VPR Management's ten largest holdings make up 94% of its $484M portfolio in Q4 2020.
  • VPR Management opened 3 new positions and closed 1 in Q4 2020.
  • VPR Management's portfolio value rose 21% quarter-over-quarter to $484M.

Based on VPR Management's 13F filing for Q4 2020, filed 31 Aug 2022.