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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
+11.39%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$24.9M
Cap. Flow
+$3.6M
Cap. Flow %
1.71%
Top 10 Hldgs %
98.27%
Holding
19
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$4.15M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$486K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.03M

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
$75.7M 35.82%
1,781,500
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$52.8M 24.98%
1,291,862
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$37.3M 17.64%
340,185
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$20.4M 9.67%
141,251
– –
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$6.08M 2.88%
185,600
+130,000
+234% +$4.15M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$8.53B
$4.34M 2.06%
106,000
+11,300
+12% +$486K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$3.83M 1.81%
82,950
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.9B
$3.51M 1.66%
40,360
– –
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$23.3B
$2.18M 1.03%
39,825
– –
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$1.54M 0.73%
67,800
– –
VDE icon
11
Vanguard Energy ETF
VDE
$10.9B
$947K 0.45%
10,600
– –
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$42B
$661K 0.31%
20,000
-32,000
-62% -$1.03M
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$3.68B
$522K 0.25%
15,800
– –
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$361K 0.17%
3,350
– –
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.5B
$279K 0.13%
5,700
– –
EWY icon
16
iShares MSCI South Korea ETF
EWY
$26.8B
$274K 0.13%
4,500
– –
RSX
17
DELISTED
VanEck Russia ETF
RSX
$258K 0.12%
12,500
– –
EWM icon
18
iShares MSCI Malaysia ETF
EWM
$313M
$225K 0.11%
7,500
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$129K 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 Q1 2019 Portfolio in Review

As of Q1 2019, VPR Management held 19 positions worth $211M, up 13% from $186M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. VPR Management opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

  • VPR Management added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2019, an estimated $4.15M increase.
  • VPR Management's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.03M.
  • VPR Management's ten largest holdings make up 98% of its $211M portfolio in Q1 2019.
  • VPR Management opened 0 new positions and closed 0 in Q1 2019.
  • VPR Management's portfolio value rose 13% quarter-over-quarter to $211M.

Based on VPR Management's 13F filing for Q1 2019, filed 8 Sep 2022.