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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
+0.22%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.96M
Cap. Flow
-$2.35M
Cap. Flow %
-1.13%
Top 10 Hldgs %
99.28%
Holding
14
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.64M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.69M

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
$76.6M 36.95%
1,631,500
-47,900
-3% -$2.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$54.8M 26.42%
1,238,562
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.4M 17.56%
360,485
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.2M 9.24%
141,251
– –
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.12M 1.99%
169,371
-69,000
-29% -$1.69M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.91M 1.88%
87,100
– –
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.11M 1.5%
64,250
+33,000
+106% +$1.64M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$3.05M 1.47%
40,360
– –
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.9B
$2.94M 1.42%
48,425
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.75M 0.85%
52,000
– –
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$979K 0.47%
10,600
– –
RSX
12
DELISTED
VanEck Russia ETF
RSX
$284K 0.14%
12,500
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$146K 0.07%
2,500
– –
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$77K 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 Q1 2018 Portfolio in Review

As of Q1 2018, VPR Management held 14 positions worth $207M, down 0.93% from $209M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. VPR Management opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

  • VPR Management added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2018, an estimated $1.64M increase.
  • VPR Management's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.3M.
  • VPR Management's ten largest holdings make up 99% of its $207M portfolio in Q1 2018.
  • VPR Management opened 0 new positions and closed 0 in Q1 2018.
  • VPR Management's portfolio value fell 0.93% quarter-over-quarter to $207M.

Based on VPR Management's 13F filing for Q1 2018, filed 9 Sep 2022.