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VPR Management Portfolio holdings

AUM $249M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
-10.73%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$21.7M
Cap. Flow
+$1.14M
Cap. Flow %
0.61%
Top 10 Hldgs %
97.78%
Holding
19
New
2
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.75M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$294K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$275K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$273K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.12M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.83M

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
$67.9M 36.4%
1,781,500
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$47.9M 25.7%
1,291,862
+53,300
+4% +$2.11M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$33.3M 17.87%
340,185
-20,300
-6% -$2.12M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$18M 9.67%
141,251
– –
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$8.53B
$3.62M 1.94%
94,700
+7,600
+9% +$294K
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$3.42M 1.83%
82,950
+2,600
+3% +$118K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.9B
$3.01M 1.61%
40,360
– –
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$23.3B
$2.02M 1.08%
39,825
– –
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$1.63M 0.87%
+55,600
New +$1.75M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.49M 0.8%
52,000
– –
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$1.44M 0.77%
67,800
-78,971
-54% -$1.83M
VDE icon
12
Vanguard Energy ETF
VDE
$10.9B
$817K 0.44%
10,600
– –
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$3.68B
$464K 0.25%
15,800
+8,500
+116% +$268K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$328K 0.18%
3,350
+2,600
+347% +$273K
EWY icon
15
iShares MSCI South Korea ETF
EWY
$26.8B
$265K 0.14%
4,500
– –
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$31.5B
$258K 0.14%
+5,700
New +$275K
RSX
17
DELISTED
VanEck Russia ETF
RSX
$234K 0.13%
12,500
– –
EWM icon
18
iShares MSCI Malaysia ETF
EWM
$313M
$223K 0.12%
7,500
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$118K 0.06%
2,500
– –

Similar funds

RSC
Rising Stella Capital Singapore $249M AUM
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $249M AUM 37.04% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, VPR Management held 19 positions worth $186M, down 10% from $208M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

VPR Management's Q4 2018 filing shows 2 new, 5 increased and 2 reduced positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 55,600 shares worth $1.63M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.12M.

  • VPR Management's largest Q4 2018 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 55,600 shares worth $1.63M.
  • VPR Management added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $2.11M increase.
  • VPR Management's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.12M.
  • VPR Management's ten largest holdings make up 98% of its $186M portfolio in Q4 2018.
  • VPR Management opened 2 new positions and closed 0 in Q4 2018.
  • VPR Management's portfolio value fell 10% quarter-over-quarter to $186M.

Based on VPR Management's 13F filing for Q4 2018, filed 8 Sep 2022.