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VM

VPR Management Portfolio holdings

AUM $249M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$8.92M
Cap. Flow
+$255K
Cap. Flow %
0.13%
Top 10 Hldgs %
99.2%
Holding
14
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$818K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$563K

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
$125B
$68.8M 34.69%
1,631,500
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$53.1M 26.77%
1,238,562
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$36.6M 18.45%
360,485
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$19.8M 9.99%
141,251
– –
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$4.02M 2.03%
80,350
+16,100
+25% +$818K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$3.57M 1.8%
146,771
-22,600
-13% -$563K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.9B
$3.29M 1.66%
40,360
– –
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$23.3B
$2.8M 1.41%
48,425
– –
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$8.53B
$2.79M 1.41%
87,100
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.97M 0.99%
52,000
– –
VDE icon
11
Vanguard Energy ETF
VDE
$10.9B
$1.11M 0.56%
10,600
– –
RSX
12
DELISTED
VanEck Russia ETF
RSX
$266K 0.13%
12,500
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$131K 0.07%
2,500
– –
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$78K 0.04%
750
– –

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GITFIT
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SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $249M AUM 18.38% 1-Year Est. Return
RA
Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return
USB
Union Savings Bank Litchfield, Connecticut $249M AUM
CWA
Cascade Wealth Advisors Wenatchee, Washington $249M AUM 10.66% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $249M AUM 20.26% 1-Year Est. Return

VPR Management's Q2 2018 Portfolio in Review

As of Q2 2018, VPR Management held 14 positions worth $198M, down 4.3% from $207M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 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 Q2 2018, an estimated $818K increase.
  • VPR Management's biggest Q2 2018 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $563K.
  • VPR Management's ten largest holdings make up 99% of its $198M portfolio in Q2 2018.
  • VPR Management opened 0 new positions and closed 0 in Q2 2018.
  • VPR Management's portfolio value fell 4.3% quarter-over-quarter to $198M.

Based on VPR Management's 13F filing for Q2 2018, filed 9 Sep 2022.