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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
+5.22%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.8M
Cap. Flow
+$3.04M
Cap. Flow %
1.51%
Top 10 Hldgs %
99.76%
Holding
13
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.69M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.09M
3
RSX
VanEck Russia ETF
RSX
+$258K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$73.2M 36.41%
1,679,400
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$53.8M 26.76%
1,238,562
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$36M 17.93%
380,085
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.3M 9.1%
141,251
– –
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$7.03M 3.5%
302,051
– –
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.63M 1.81%
87,100
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$3.35M 1.67%
40,360
– –
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.9B
$2.42M 1.2%
43,425
+20,000
+85% +$1.09M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.78M 0.89%
+52,000
New +$1.69M
VDE icon
10
Vanguard Energy ETF
VDE
$10.1B
$992K 0.49%
10,600
– –
RSX
11
DELISTED
VanEck Russia ETF
RSX
$279K 0.14%
+12,500
New +$258K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$135K 0.07%
2,500
– –
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$75K 0.04%
750
– –

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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
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TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
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VPR Management's Q3 2017 Portfolio in Review

As of Q3 2017, VPR Management held 13 positions worth $201M, up 6.8% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VPR Management's Q3 2017 filing shows 2 new and 1 increased positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 52,000 shares worth $1.78M.

  • VPR Management's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 52,000 shares worth $1.78M.
  • VPR Management added most to iShares MSCI Japan ETF in Q3 2017, an estimated $1.09M increase.
  • VPR Management's ten largest holdings make up 100% of its $201M portfolio in Q3 2017.
  • VPR Management opened 2 new positions and closed 0 in Q3 2017.
  • VPR Management's portfolio value rose 6.8% quarter-over-quarter to $201M.

Based on VPR Management's 13F filing for Q3 2017, filed 9 Sep 2022.