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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
+1.27%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$21.6M
Cap. Flow
+$17.2M
Cap. Flow %
3.41%
Top 10 Hldgs %
93.85%
Holding
28
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.92M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$6.55M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$133K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$511K

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
$112M 22.21%
2,158,700
+2,500
+0.1% +$133K
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.28B
$92.8M 18.34%
2,772,900
+145,500
+6% +$5.04M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$76.4M 15.1%
1,554,862
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$56.5M 11.18%
273,551
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$50M 9.89%
340,185
– –
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$31.1M 6.15%
956,475
+261,150
+38% +$8.92M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$18.1M 3.59%
501,200
– –
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$4.14B
$14.2M 2.8%
452,400
– –
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.13B
$13.6M 2.69%
399,300
+200,000
+100% +$6.55M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$9.7M 1.92%
316,200
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$8.54M 1.69%
26,750
-9,050
-25% -$2.89M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.71M 1.13%
60,000
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$5.35M 1.06%
58,260
– –
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.03M 0.8%
80,150
– –
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.6M 0.32%
67,800
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.9B
$1.37M 0.27%
20,000
– –
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$994K 0.2%
48,400
– –
VDE icon
18
Vanguard Energy ETF
VDE
$10.1B
$721K 0.14%
10,600
– –
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$468K 0.09%
4,300
– –
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$440K 0.09%
3,350
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$392K 0.08%
16,000
– –
RSX
22
DELISTED
VanEck Russia ETF
RSX
$323K 0.06%
12,500
– –
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$306K 0.06%
10,000
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.8B
$291K 0.06%
5,700
– –
EWM icon
25
iShares MSCI Malaysia ETF
EWM
$310M
$203K 0.04%
7,500
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, VPR Management held 28 positions worth $506M, up 4.5% from $484M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

VPR Management deployed $17.2M of net new capital in Q1 2021, adding to 4 existing holdings.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.89M trimmed.

  • VPR Management added most to iShares Gold Trust in Q1 2021, an estimated $8.92M increase.
  • VPR Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.89M.
  • VPR Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, selling an estimated $511K.
  • VPR Management's ten largest holdings make up 94% of its $506M portfolio in Q1 2021.
  • VPR Management opened 0 new positions and closed 1 in Q1 2021.
  • VPR Management's portfolio value rose 4.5% quarter-over-quarter to $506M.

Based on VPR Management's 13F filing for Q1 2021, filed 12 Aug 2022.