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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
+8.77%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$44.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.34%
Top 10 Hldgs %
93.92%
Holding
28
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.69M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M

Sector Composition

Rank Sector Weight
1 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$117M 21.31%
2,158,700
– –
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.28B
$112M 20.44%
2,772,900
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$80.1M 14.56%
1,554,862
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$61M 11.08%
273,551
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$52.7M 9.57%
340,185
– –
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$32.2M 5.86%
956,475
– –
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$19.2M 3.49%
501,200
– –
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.13B
$17.1M 3.11%
459,300
+60,000
+15% +$2.2M
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$4.14B
$14.8M 2.69%
452,400
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$9.92M 1.8%
316,200
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$6.27M 1.14%
17,700
-9,050
-34% -$3.04M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.9B
$6.07M 1.1%
60,000
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$5.93M 1.08%
58,260
– –
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.25M 0.77%
80,150
– –
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$2.92M 0.53%
+8,400
New +$2.69M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.84M 0.34%
67,800
– –
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.9B
$1.35M 0.25%
20,000
– –
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$1.11M 0.2%
48,400
– –
VDE icon
19
Vanguard Energy ETF
VDE
$10.1B
$804K 0.15%
10,600
– –
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$484K 0.09%
4,300
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$460K 0.08%
3,350
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$431K 0.08%
16,000
– –
RSX
23
DELISTED
VanEck Russia ETF
RSX
$362K 0.07%
12,500
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$313K 0.06%
10,000
– –
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.8B
$295K 0.05%
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 Q2 2021 Portfolio in Review

As of Q2 2021, VPR Management held 28 positions worth $550M, up 8.7% from $506M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. VPR Management opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.53% of assets.

  • VPR Management's largest Q2 2021 buy was Meta Platforms (Facebook): 8,400 shares worth $2.92M.
  • VPR Management added most to iShares MSCI Canada ETF in Q2 2021, an estimated $2.2M increase.
  • VPR Management's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.04M.
  • VPR Management's ten largest holdings make up 94% of its $550M portfolio in Q2 2021.
  • VPR Management opened 1 new position and closed 0 in Q2 2021.
  • VPR Management's portfolio value rose 8.7% quarter-over-quarter to $550M.

Based on VPR Management's 13F filing for Q2 2021, filed 18 Mar 2022.