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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
-25.44%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$22.6M
Cap. Flow
+$86.2M
Cap. Flow %
28.13%
Top 10 Hldgs %
95.24%
Holding
25
New
4
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.69M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.16M

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
$72.3M 23.59%
2,156,200
+104,700
+5% +$4.27M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$50.8M 16.58%
1,524,862
+433,100
+40% +$17.4M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.28B
$48.3M 15.76%
2,050,900
+643,500
+46% +$24.9M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$35.3M 11.5%
273,551
+127,500
+87% +$19.7M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.2M 11.47%
340,185
– –
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$20M 6.52%
663,325
-71,425
-10% -$2.16M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$10.3M 3.36%
457,800
+128,100
+39% +$3.71M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$6.82M 2.22%
35,800
– –
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.78M 2.21%
+238,200
New +$7.67M
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6.16M 2.01%
258,000
+190,100
+280% +$5.69M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$3.86M 1.26%
55,260
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.75M 1.22%
+60,000
New +$4.44M
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2.48M 0.81%
80,150
– –
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.12M 0.37%
67,800
– –
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.9B
$988K 0.32%
20,000
– –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$416K 0.14%
+4,300
New +$474K
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$405K 0.13%
10,600
– –
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$298K 0.1%
3,350
– –
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$232K 0.08%
16,000
– –
EWY icon
20
iShares MSCI South Korea ETF
EWY
$21.9B
$211K 0.07%
4,500
– –
RSX
21
DELISTED
VanEck Russia ETF
RSX
$209K 0.07%
12,500
– –
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
$203K 0.07%
5,700
– –
EWM icon
23
iShares MSCI Malaysia ETF
EWM
$310M
$174K 0.06%
7,500
– –
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$154K 0.05%
+3,600
New +$194K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$101K 0.03%
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 Q1 2020 Portfolio in Review

As of Q1 2020, VPR Management held 25 positions worth $307M, down 6.9% from $329M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

VPR Management deployed $86.2M of net new capital in Q1 2020, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 238,200 shares worth $6.78M.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.16M trimmed.

  • VPR Management's largest Q1 2020 buy was VanEck JP Morgan EM Local Currency Bond ETF: 238,200 shares worth $6.78M.
  • VPR Management added most to iShares MSCI Brazil ETF in Q1 2020, an estimated $24.9M increase.
  • VPR Management's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $2.16M.
  • VPR Management's ten largest holdings make up 95% of its $307M portfolio in Q1 2020.
  • VPR Management opened 4 new positions and closed 0 in Q1 2020.
  • VPR Management's portfolio value fell 6.9% quarter-over-quarter to $307M.

Based on VPR Management's 13F filing for Q1 2020, filed 1 Sep 2022.