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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
-1.68%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$31.1M
Cap. Flow
+$37.4M
Cap. Flow %
12.63%
Top 10 Hldgs %
97.58%
Holding
21
New
2
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.9M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.79M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$988K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$122K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$121K

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
$82.6M 27.89%
2,051,500
+25,000
+1% +$1.03M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.28B
$53.6M 18.1%
1,272,400
+278,900
+28% +$12M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$44.9M 15.14%
1,091,762
-200,100
-15% -$8.17M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.7M 13.74%
340,185
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.1M 7.45%
146,051
+4,800
+3% +$724K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$19.9M 6.73%
+706,800
New +$19.9M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$9.93M 3.35%
318,700
+126,600
+66% +$4.01M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$6.76M 2.28%
+35,800
New +$6.79M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$5.15M 1.74%
55,260
+14,900
+37% +$1.35M
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.45M 1.17%
80,150
-2,800
-3% -$122K
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.73M 0.58%
54,900
+29,700
+118% +$925K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.48M 0.5%
67,800
– –
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.9B
$1.14M 0.38%
20,000
-18,025
-47% -$988K
VDE icon
14
Vanguard Energy ETF
VDE
$10.1B
$827K 0.28%
10,600
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$474K 0.16%
16,000
-4,000
-20% -$121K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$374K 0.13%
3,350
– –
RSX
17
DELISTED
VanEck Russia ETF
RSX
$285K 0.1%
12,500
– –
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.8B
$270K 0.09%
5,700
– –
EWY icon
19
iShares MSCI South Korea ETF
EWY
$21.9B
$254K 0.09%
4,500
– –
EWM icon
20
iShares MSCI Malaysia ETF
EWM
$310M
$209K 0.07%
7,500
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$123K 0.04%
2,500
– –

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 2019 Portfolio in Review

As of Q3 2019, VPR Management held 21 positions worth $296M, up 12% from $265M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

VPR Management deployed $37.4M of net new capital in Q3 2019, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was iShares Gold Trust: 706,800 shares worth $19.9M.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $8.17M trimmed.

  • VPR Management's largest Q3 2019 buy was iShares Gold Trust: 706,800 shares worth $19.9M.
  • VPR Management added most to iShares MSCI Brazil ETF in Q3 2019, an estimated $12M increase.
  • VPR Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.17M.
  • VPR Management's ten largest holdings make up 98% of its $296M portfolio in Q3 2019.
  • VPR Management opened 2 new positions and closed 0 in Q3 2019.
  • VPR Management's portfolio value rose 12% quarter-over-quarter to $296M.

Based on VPR Management's 13F filing for Q3 2019, filed 8 Sep 2022.