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VPR Management Portfolio holdings
AUM
$249M
Turnover
1.52%
1-Year Est. Return
23.9%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow % of AUM
Cap. Flow %
99.21%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$68.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.9M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.4M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $68.6M | 36.45% |
+1,679,400
| New | +$68.1M |
2017 Q2
0 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $51.2M | 27.2% |
+1,238,562
| New | +$50.5M |
2017 Q2
0 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$116B
| $35.2M | 18.72% |
+380,085
| New | +$34.9M |
2017 Q2
0 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $17.6M | 9.34% |
+141,251
| New | +$17.4M |
2017 Q2
0 quarters
|
|
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$842M
| $6.85M | 3.64% |
+302,051
| New | +$6.89M |
2017 Q2
0 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$38.1B
| $3.36M | 1.79% |
+40,360
| New | +$3.37M |
2017 Q2
0 quarters
|
|
7
iShares MSCI Brazil ETF
EWZ
$9.6B
| $2.97M | 1.58% |
+87,100
| New | +$3.13M |
2017 Q2
0 quarters
|
|
8
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.26M | 0.67% |
+23,425
| New | +$1.24M |
2017 Q2
0 quarters
|
|
9
Vanguard Energy ETF
VDE
$11.3B
| $938K | 0.5% |
+10,600
| New | +$978K |
2017 Q2
0 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $125K | 0.07% |
+2,500
| New | +$123K |
2017 Q2
0 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$195B
| $72K | 0.04% |
+750
| New | +$71.8K |
2017 Q2
0 quarters
|
|
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VPR Management's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for VPR Management, which disclosed 11 positions worth $188M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,679,400 shares worth $68.6M.
- VPR Management's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 1,679,400 shares worth $68.6M.
- VPR Management's ten largest holdings make up 100% of its $188M portfolio in Q2 2017.
- VPR Management disclosed 11 positions in Q2 2017, its first 13F filing on record.
Based on VPR Management's 13F filing for Q2 2017, filed 9 Sep 2022.