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VM

VPR Management Portfolio holdings

AUM $250M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$6.08M
Cap. Flow
+$9.71M
Cap. Flow %
1.87%
Top 10 Hldgs %
92.69%
Holding
28
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.91M
2
META icon
Meta Platforms (Facebook)
META
+$2.26M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$426K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$58K

Sector Composition

Rank Sector Weight
1 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
26
iShares MSCI Malaysia ETF
EWM
$310M
$188K 0.04%
7,500
– –
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$188K 0.04%
3,600
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$150K 0.03%
2,500
– –
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 2021 Portfolio in Review

As of Q4 2021, VPR Management held 28 positions worth $519M, up 1.2% from $513M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. VPR Management opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.99% of assets, up from 0.56% a quarter earlier.

  • VPR Management added most to iShares MSCI Brazil ETF in Q4 2021, an estimated $6.91M increase.
  • VPR Management's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $426K.
  • VPR Management's ten largest holdings make up 93% of its $519M portfolio in Q4 2021.
  • VPR Management opened 0 new positions and closed 0 in Q4 2021.
  • VPR Management's portfolio value rose 1.2% quarter-over-quarter to $519M.

Based on VPR Management's 13F filing for Q4 2021, filed 11 Feb 2022.