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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
+8.63%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$33.1M
Cap. Flow
+$7.48M
Cap. Flow %
2.27%
Top 10 Hldgs %
97.56%
Holding
21
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.91M
2
IAU icon
iShares Gold Trust
IAU
+$793K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$423K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$350K

Top Sells

No sells this quarter

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
$91.2M 27.71%
2,051,500
– –
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.53B
$66.8M 20.28%
1,407,400
+135,000
+11% +$5.91M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$48.1M 14.61%
1,091,762
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$42.4M 12.88%
340,185
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$23.9M 7.26%
146,051
– –
IAU icon
6
iShares Gold Trust
IAU
$63.3B
$21.3M 6.47%
734,750
+27,950
+4% +$793K
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$11.1M 3.36%
329,700
+11,000
+3% +$350K
QQQ icon
8
Invesco QQQ Trust
QQQ
$474B
$7.61M 2.31%
35,800
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.9B
$5.13M 1.56%
55,260
– –
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$3.7M 1.12%
80,150
– –
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$3.68B
$2.31M 0.7%
67,900
+13,000
+24% +$423K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$1.55M 0.47%
67,800
– –
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$23.3B
$1.19M 0.36%
20,000
– –
VDE icon
14
Vanguard Energy ETF
VDE
$10.9B
$864K 0.26%
10,600
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42B
$480K 0.15%
16,000
– –
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$189B
$401K 0.12%
3,350
– –
RSX
17
DELISTED
VanEck Russia ETF
RSX
$312K 0.09%
12,500
– –
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.5B
$285K 0.09%
5,700
– –
EWY icon
19
iShares MSCI South Korea ETF
EWY
$26.8B
$280K 0.09%
4,500
– –
EWM icon
20
iShares MSCI Malaysia ETF
EWM
$313M
$214K 0.07%
7,500
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$134K 0.04%
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 2019 Portfolio in Review

As of Q4 2019, VPR Management held 21 positions worth $329M, up 11% from $296M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. VPR Management opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

  • VPR Management added most to iShares MSCI Brazil ETF in Q4 2019, an estimated $5.91M increase.
  • VPR Management's ten largest holdings make up 98% of its $329M portfolio in Q4 2019.
  • VPR Management opened 0 new positions and closed 0 in Q4 2019.
  • VPR Management's portfolio value rose 11% quarter-over-quarter to $329M.

Based on VPR Management's 13F filing for Q4 2019, filed 8 Sep 2022.