We are live on ! Find out more
VM

VPR Management Portfolio holdings

AUM $250M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.42M
Cap. Flow
-$1.67M
Cap. Flow %
-0.8%
Top 10 Hldgs %
99.27%
Holding
14
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.47M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$293K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.51M

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
$77.1M 36.83%
1,679,400
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$55.6M 26.54%
1,238,562
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.8M 17.57%
360,485
-19,600
-5% -$1.93M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.4M 9.26%
141,251
– –
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$5.82M 2.78%
238,371
-63,680
-21% -$1.51M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.52M 1.68%
87,100
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$3.35M 1.6%
40,360
– –
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.9B
$2.9M 1.39%
48,425
+5,000
+12% +$293K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.88M 0.9%
52,000
– –
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.53M 0.73%
+31,250
New +$1.47M
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$1.05M 0.5%
10,600
– –
RSX
12
DELISTED
VanEck Russia ETF
RSX
$265K 0.13%
12,500
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$142K 0.07%
2,500
– –
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$80K 0.04%
750
– –

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 2017 Portfolio in Review

As of Q4 2017, VPR Management held 14 positions worth $209M, up 4.2% from $201M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

VPR Management's Q4 2017 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 31,250 shares worth $1.53M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.93M.

  • VPR Management's largest Q4 2017 buy was State Street SPDR S&P Global Natural Resources ETF: 31,250 shares worth $1.53M.
  • VPR Management added most to iShares MSCI Japan ETF in Q4 2017, an estimated $293K increase.
  • VPR Management's biggest Q4 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.93M.
  • VPR Management's ten largest holdings make up 99% of its $209M portfolio in Q4 2017.
  • VPR Management opened 1 new position and closed 0 in Q4 2017.
  • VPR Management's portfolio value rose 4.2% quarter-over-quarter to $209M.

Based on VPR Management's 13F filing for Q4 2017, filed 9 Sep 2022.