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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
+5.22%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$65.6M
Cap. Flow
+$4.35M
Cap. Flow %
1.09%
Top 10 Hldgs %
95.34%
Holding
26
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.44M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$984K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$437K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$250K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$241K

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
$121B
$93.2M 23.26%
2,156,200
– –
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.28B
$72.7M 18.13%
2,627,400
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$62.4M 15.56%
1,524,862
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$46.6M 11.62%
273,551
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.8M 10.92%
340,185
– –
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$23.9M 5.95%
663,325
– –
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$13.1M 3.27%
472,800
+15,000
+3% +$437K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$9.95M 2.48%
35,800
– –
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$9.75M 2.43%
316,200
+78,000
+33% +$2.44M
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6.82M 1.7%
267,500
+9,500
+4% +$250K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.79M 1.2%
60,000
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$4.6M 1.15%
58,260
+3,000
+5% +$241K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.01M 0.75%
80,150
– –
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.32M 0.33%
67,800
– –
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.9B
$1.18M 0.29%
20,000
– –
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.13B
$976K 0.24%
+35,600
New +$984K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$477K 0.12%
4,300
– –
VDE icon
18
Vanguard Energy ETF
VDE
$10.1B
$427K 0.11%
10,600
– –
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$350K 0.09%
3,350
– –
EWY icon
20
iShares MSCI South Korea ETF
EWY
$21.9B
$294K 0.07%
4,500
– –
RSX
21
DELISTED
VanEck Russia ETF
RSX
$262K 0.07%
12,500
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$240K 0.06%
16,000
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$230K 0.06%
5,700
– –
EWM icon
24
iShares MSCI Malaysia ETF
EWM
$310M
$196K 0.05%
7,500
– –
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$175K 0.04%
3,600
– –
1
2

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 2020 Portfolio in Review

As of Q3 2020, VPR Management held 26 positions worth $401M, up 20% from $335M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.8%. VPR Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

  • VPR Management's largest Q3 2020 buy was iShares MSCI Canada ETF: 35,600 shares worth $976K.
  • VPR Management added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2020, an estimated $2.44M increase.
  • VPR Management's ten largest holdings make up 95% of its $401M portfolio in Q3 2020.
  • VPR Management opened 1 new position and closed 0 in Q3 2020.
  • VPR Management's portfolio value rose 20% quarter-over-quarter to $401M.

Based on VPR Management's 13F filing for Q3 2020, filed 31 Aug 2022.