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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
+1.4%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$6.08M
Cap. Flow
+$9.71M
Cap. Flow %
1.87%
Top 10 Hldgs %
92.69%
Holding
28
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.91M
2
META icon
Meta Platforms (Facebook)
META
+$2.26M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$426K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$58K

Sector Composition

Rank Sector Weight
1 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$108M 20.72%
2,158,700
– –
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.28B
$84.2M 16.22%
3,002,900
+230,000
+8% +$6.91M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$77.1M 14.86%
1,554,862
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$62.1M 11.96%
273,551
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$55.5M 10.68%
340,185
– –
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$33.3M 6.41%
956,475
– –
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$19.7M 3.8%
499,700
-1,500
-0.3% -$58K
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.13B
$17.6M 3.4%
459,300
– –
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$4.14B
$15M 2.89%
452,400
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$9.04M 1.74%
316,200
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$7.04M 1.36%
17,700
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.9B
$6.35M 1.22%
60,000
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$5.69M 1.1%
54,360
-3,900
-7% -$426K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$5.11M 0.99%
15,200
+6,800
+81% +$2.26M
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.32M 0.83%
80,150
– –
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.95M 0.38%
67,800
– –
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.9B
$1.34M 0.26%
20,000
– –
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.3M 0.25%
25,700
+20,000
+351% +$1.02M
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.5B
$1.28M 0.25%
48,400
– –
VDE icon
20
Vanguard Energy ETF
VDE
$10.1B
$993K 0.19%
10,600
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$494K 0.1%
3,350
– –
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$469K 0.09%
4,300
– –
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$444K 0.09%
16,000
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$314K 0.06%
10,000
– –
RSX
25
DELISTED
VanEck Russia ETF
RSX
$308K 0.06%
12,500
– –
1
2

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PF
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ER
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CWM
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EWM
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SCM
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BWA
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TFP
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MM
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VPR Management's Q4 2021 Portfolio in Review

As of Q4 2021, VPR Management held 28 positions worth $519M, up 1.2% from $513M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 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 Communication Services at 0.99% of assets, up from 0.56% a quarter earlier.

  • VPR Management added most to iShares MSCI Brazil ETF in Q4 2021, an estimated $6.91M increase.
  • VPR Management's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $426K.
  • VPR Management's ten largest holdings make up 93% of its $519M portfolio in Q4 2021.
  • VPR Management opened 0 new positions and closed 0 in Q4 2021.
  • VPR Management's portfolio value rose 1.2% quarter-over-quarter to $519M.

Based on VPR Management's 13F filing for Q4 2021, filed 11 Feb 2022.