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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
-6.13%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$37.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
93.49%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.44%
2 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$108M 21.05%
2,158,700
– –
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.53B
$89.1M 17.37%
2,772,900
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$78.5M 15.3%
1,554,862
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$60.7M 11.84%
273,551
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$52.3M 10.19%
340,185
– –
IAU icon
6
iShares Gold Trust
IAU
$63.3B
$32M 6.23%
956,475
– –
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$18.3M 3.58%
501,200
– –
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.78B
$16.7M 3.25%
459,300
– –
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$3.68B
$14.6M 2.84%
452,400
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$9.48M 1.85%
316,200
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$474B
$6.34M 1.24%
17,700
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.6B
$6M 1.17%
60,000
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.9B
$5.93M 1.16%
58,260
– –
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$4.12M 0.8%
80,150
– –
META icon
15
Meta Platforms (Facebook)
META
$1.72T
$2.85M 0.56%
8,400
– –
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$1.98M 0.39%
67,800
– –
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$23.3B
$1.41M 0.27%
20,000
– –
SCHH icon
18
Schwab US REIT ETF
SCHH
$10.9B
$1.1M 0.22%
48,400
– –
VDE icon
19
Vanguard Energy ETF
VDE
$10.9B
$783K 0.15%
10,600
– –
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$473K 0.09%
4,300
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$189B
$453K 0.09%
3,350
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$42B
$417K 0.08%
16,000
– –
RSX
23
DELISTED
VanEck Russia ETF
RSX
$379K 0.07%
12,500
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$15.9B
$313K 0.06%
10,000
– –
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$31.5B
$290K 0.06%
5,700
– –
1
2

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IFO
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CWA
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VPR Management's Q3 2021 Portfolio in Review

As of Q3 2021, VPR Management held 28 positions worth $513M, down 6.7% from $550M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. VPR Management opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Communication Services.

  • VPR Management's ten largest holdings make up 93% of its $513M portfolio in Q3 2021.
  • VPR Management opened 0 new positions and closed 0 in Q3 2021.
  • VPR Management's portfolio value fell 6.7% quarter-over-quarter to $513M.

Based on VPR Management's 13F filing for Q3 2021, filed 17 Dec 2021.