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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
+4.67%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$25.5M
Cap. Flow
+$2.69M
Cap. Flow %
0.54%
Top 10 Hldgs %
92.9%
Holding
28
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.59M
2
META icon
Meta Platforms (Facebook)
META
+$1.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$500K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$217K
3
IAU icon
iShares Gold Trust
IAU
+$182K

Sector Composition

Rank Sector Weight
1 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$169K 0.03%
3,600
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$126K 0.03%
2,500
– –
RSX
28
DELISTED
VanEck Russia ETF
RSX
$71K 0.01%
12,500
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, VPR Management held 28 positions worth $494M, down 4.9% from $519M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2022: 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 0.88% of assets, down from 0.99% a quarter earlier.

  • VPR Management added most to iShares MSCI Brazil ETF in Q1 2022, an estimated $1.59M increase.
  • VPR Management's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $500K.
  • VPR Management's ten largest holdings make up 93% of its $494M portfolio in Q1 2022.
  • VPR Management opened 0 new positions and closed 0 in Q1 2022.
  • VPR Management's portfolio value fell 4.9% quarter-over-quarter to $494M.

Based on VPR Management's 13F filing for Q1 2022, filed 13 May 2022.