We are live on ! Find out more
VM

VPR Management Portfolio holdings

AUM $250M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
+17.48%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$83.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
94.3%
Holding
29
New
3
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.1M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$4.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
IAU icon
iShares Gold Trust
IAU
+$1.15M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$895K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$294K

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
$108M 22.31%
2,156,200
– –
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.28B
$97.4M 20.11%
2,627,400
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$73.4M 15.16%
1,554,862
+30,000
+2% +$1.32M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$53.2M 11%
273,551
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$48M 9.92%
340,185
– –
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$25.2M 5.21%
695,325
+32,000
+5% +$1.15M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$16.3M 3.37%
501,200
+28,400
+6% +$855K
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$4.14B
$13.3M 2.74%
452,400
+184,900
+69% +$5.1M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$11.2M 2.32%
35,800
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$10.5M 2.17%
316,200
– –
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.13B
$6.15M 1.27%
199,300
+163,700
+460% +$4.8M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.44M 1.12%
60,000
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$4.95M 1.02%
58,260
– –
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.59M 0.74%
80,150
– –
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.49M 0.31%
67,800
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.9B
$1.35M 0.28%
20,000
– –
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$919K 0.19%
+48,400
New +$895K
VDE icon
18
Vanguard Energy ETF
VDE
$10.1B
$550K 0.11%
10,600
– –
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$511K 0.11%
+10,000
New +$509K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$498K 0.1%
4,300
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$399K 0.08%
3,350
– –
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$310K 0.06%
+10,000
New +$307K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$303K 0.06%
16,000
– –
RSX
24
DELISTED
VanEck Russia ETF
RSX
$302K 0.06%
12,500
– –
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.8B
$269K 0.06%
5,700
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, VPR Management held 29 positions worth $484M, up 21% from $401M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

VPR Management deployed $14.6M of net new capital in Q4 2020, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Schwab US REIT ETF: 48,400 shares worth $919K.

On the sell side, the most notable exit was iShares MSCI South Korea ETF, an estimated $294K sold.

  • VPR Management's largest Q4 2020 buy was Schwab US REIT ETF: 48,400 shares worth $919K.
  • VPR Management added most to iShares MSCI United Kingdom ETF in Q4 2020, an estimated $5.1M increase.
  • VPR Management fully exited iShares MSCI South Korea ETF in Q4 2020, selling an estimated $294K.
  • VPR Management's ten largest holdings make up 94% of its $484M portfolio in Q4 2020.
  • VPR Management opened 3 new positions and closed 1 in Q4 2020.
  • VPR Management's portfolio value rose 21% quarter-over-quarter to $484M.

Based on VPR Management's 13F filing for Q4 2020, filed 31 Aug 2022.