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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
+1.69%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.69M
Cap. Flow
+$6.6M
Cap. Flow %
3.17%
Top 10 Hldgs %
98.85%
Holding
17
New
3
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.31M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$298K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$249K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$242K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$500K

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
$73M 35.09%
1,781,500
+150,000
+9% +$6.31M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$53.6M 25.74%
1,238,562
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.9M 19.17%
360,485
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.1M 10.15%
141,251
– –
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.06M 1.95%
80,350
– –
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.49M 1.68%
146,771
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$3.26M 1.56%
40,360
– –
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.94M 1.41%
87,100
– –
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.9B
$2.4M 1.15%
39,825
-8,600
-18% -$500K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.97M 0.95%
52,000
– –
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$1.11M 0.54%
10,600
– –
EWY icon
12
iShares MSCI South Korea ETF
EWY
$21.9B
$307K 0.15%
+4,500
New +$298K
RSX
13
DELISTED
VanEck Russia ETF
RSX
$270K 0.13%
12,500
– –
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4.14B
$249K 0.12%
+7,300
New +$249K
EWM icon
15
iShares MSCI Malaysia ETF
EWM
$310M
$243K 0.12%
+7,500
New +$242K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$129K 0.06%
2,500
– –
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$83K 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 Q3 2018 Portfolio in Review

As of Q3 2018, VPR Management held 17 positions worth $208M, up 4.9% from $198M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

VPR Management deployed $6.6M of net new capital in Q3 2018, opening 3 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI South Korea ETF: 4,500 shares worth $307K.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $500K trimmed.

  • VPR Management's largest Q3 2018 buy was iShares MSCI South Korea ETF: 4,500 shares worth $307K.
  • VPR Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $6.31M increase.
  • VPR Management's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $500K.
  • VPR Management's ten largest holdings make up 99% of its $208M portfolio in Q3 2018.
  • VPR Management opened 3 new positions and closed 0 in Q3 2018.
  • VPR Management's portfolio value rose 4.9% quarter-over-quarter to $208M.

Based on VPR Management's 13F filing for Q3 2018, filed 8 Sep 2022.