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VM

VPR Management Portfolio holdings

AUM $250M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$25.5M
Cap. Flow
+$2.69M
Cap. Flow %
0.54%
Top 10 Hldgs %
92.9%
Holding
28
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.59M
2
META icon
Meta Platforms (Facebook)
META
+$1.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$500K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$217K
3
IAU icon
iShares Gold Trust
IAU
+$182K

Sector Composition

Rank Sector Weight
1 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$9.28B
$95.7M 19.38%
3,052,000
+49,100
+2% +$1.59M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$90.5M 18.34%
2,158,700
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$68.7M 13.92%
1,565,162
+10,300
+0.7% +$501K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$56.3M 11.42%
273,551
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$51.6M 10.45%
337,085
-3,100
-0.9% -$500K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$34M 6.89%
951,375
-5,100
-0.5% -$182K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$22.6M 4.59%
499,700
– –
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.13B
$16.9M 3.43%
459,300
– –
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$4.14B
$14.3M 2.9%
452,400
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.89M 1.6%
316,200
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$5.47M 1.11%
17,700
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.44M 1.1%
60,000
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$5.43M 1.1%
54,360
– –
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.87M 0.99%
80,150
– –
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$4.32M 0.88%
21,200
+6,000
+39% +$1.5M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.65M 0.54%
67,800
– –
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$1.22M 0.25%
10,600
– –
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.22M 0.25%
25,700
– –
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.9B
$1.13M 0.23%
20,000
– –
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.5B
$909K 0.18%
39,400
-9,000
-19% -$217K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$663K 0.13%
16,000
– –
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$477K 0.1%
3,350
– –
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$384K 0.08%
4,300
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$289K 0.06%
10,000
– –
EWM icon
25
iShares MSCI Malaysia ETF
EWM
$310M
$181K 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 2022 Portfolio in Review

As of Q1 2022, VPR Management held 28 positions worth $494M, down 4.9% from $519M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2022: 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 0.88% of assets, down from 0.99% a quarter earlier.

  • VPR Management added most to iShares MSCI Brazil ETF in Q1 2022, an estimated $1.59M increase.
  • VPR Management's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $500K.
  • VPR Management's ten largest holdings make up 93% of its $494M portfolio in Q1 2022.
  • VPR Management opened 0 new positions and closed 0 in Q1 2022.
  • VPR Management's portfolio value fell 4.9% quarter-over-quarter to $494M.

Based on VPR Management's 13F filing for Q1 2022, filed 13 May 2022.