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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
+17.48%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
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
$125B
$108M 22.31%
2,156,200
– –
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.53B
$97.4M 20.11%
2,627,400
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$73.4M 15.16%
1,554,862
+30,000
+2% +$1.32M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$53.2M 11%
273,551
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$48M 9.92%
340,185
– –
IAU icon
6
iShares Gold Trust
IAU
$63.3B
$25.2M 5.21%
695,325
+32,000
+5% +$1.15M
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$16.3M 3.37%
501,200
+28,400
+6% +$855K
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$3.68B
$13.3M 2.74%
452,400
+184,900
+69% +$5.1M
QQQ icon
9
Invesco QQQ Trust
QQQ
$474B
$11.2M 2.32%
35,800
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$10.5M 2.17%
316,200
– –
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.78B
$6.15M 1.27%
199,300
+163,700
+460% +$4.8M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.44M 1.12%
60,000
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.9B
$4.95M 1.02%
58,260
– –
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$3.59M 0.74%
80,150
– –
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$1.49M 0.31%
67,800
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$23.3B
$1.35M 0.28%
20,000
– –
SCHH icon
17
Schwab US REIT ETF
SCHH
$10.9B
$919K 0.19%
+48,400
New +$895K
VDE icon
18
Vanguard Energy ETF
VDE
$10.9B
$550K 0.11%
10,600
– –
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$511K 0.11%
+10,000
New +$509K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$498K 0.1%
4,300
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$189B
$399K 0.08%
3,350
– –
SCHP icon
22
Schwab US TIPS ETF
SCHP
$15.9B
$310K 0.06%
+10,000
New +$307K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42B
$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
$31.5B
$269K 0.06%
5,700
– –
1
2

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IFO
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CWA
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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.