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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
+17.7%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$28.6M
Cap. Flow
+$15.1M
Cap. Flow %
4.51%
Top 10 Hldgs %
96.2%
Holding
25
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.1M

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
$85.4M 25.48%
2,156,200
– –
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.53B
$75.6M 22.55%
2,627,400
+576,500
+28% +$15.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$59.1M 17.65%
1,524,862
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$39.9M 11.89%
340,185
– –
IAU icon
5
iShares Gold Trust
IAU
$63.3B
$22.5M 6.73%
663,325
– –
GUNR icon
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$12.7M 3.78%
457,800
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$474B
$8.86M 2.64%
35,800
– –
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$7.32M 2.18%
238,200
– –
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$3.68B
$6.65M 1.98%
258,000
– –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.42M 1.32%
60,000
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.9B
$4.34M 1.29%
55,260
– –
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$2.96M 0.88%
80,150
– –
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$1.19M 0.36%
67,800
– –
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$23.3B
$1.1M 0.33%
20,000
– –
VDE icon
15
Vanguard Energy ETF
VDE
$10.9B
$533K 0.16%
10,600
– –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$470K 0.14%
4,300
– –
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$189B
$334K 0.1%
3,350
– –
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$42B
$303K 0.09%
16,000
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$274K 0.08%
273,551
– –
RSX
20
DELISTED
VanEck Russia ETF
RSX
$259K 0.08%
12,500
– –
EWY icon
21
iShares MSCI South Korea ETF
EWY
$26.8B
$257K 0.08%
4,500
– –
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.5B
$228K 0.07%
5,700
– –
EWM icon
23
iShares MSCI Malaysia ETF
EWM
$313M
$189K 0.06%
7,500
– –
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$168K 0.05%
3,600
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$119K 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 Q2 2020 Portfolio in Review

As of Q2 2020, VPR Management held 25 positions worth $335M, up 9.3% from $307M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

VPR Management deployed $15.1M of net new capital in Q2 2020, adding to 1 existing holding.

  • VPR Management added most to iShares MSCI Brazil ETF in Q2 2020, an estimated $15.1M increase.
  • VPR Management's ten largest holdings make up 96% of its $335M portfolio in Q2 2020.
  • VPR Management opened 0 new positions and closed 0 in Q2 2020.
  • VPR Management's portfolio value rose 9.3% quarter-over-quarter to $335M.

Based on VPR Management's 13F filing for Q2 2020, filed 1 Sep 2022.