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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
+4.67%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
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 Miscellaneous 99.12%
2 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
$8.53B
$95.7M 19.38%
3,052,000
+49,100
+2% +$1.59M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$90.5M 18.34%
2,158,700
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$68.7M 13.92%
1,565,162
+10,300
+0.7% +$501K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$56.3M 11.42%
273,551
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$51.6M 10.45%
337,085
-3,100
-0.9% -$500K
IAU icon
6
iShares Gold Trust
IAU
$63.3B
$34M 6.89%
951,375
-5,100
-0.5% -$182K
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$22.6M 4.59%
499,700
– –
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.78B
$16.9M 3.43%
459,300
– –
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$3.68B
$14.3M 2.9%
452,400
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$7.89M 1.6%
316,200
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$474B
$5.47M 1.11%
17,700
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.44M 1.1%
60,000
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.9B
$5.43M 1.1%
54,360
– –
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$4.87M 0.99%
80,150
– –
META icon
15
Meta Platforms (Facebook)
META
$1.72T
$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
$899M
$2.65M 0.54%
67,800
– –
VDE icon
17
Vanguard Energy ETF
VDE
$10.9B
$1.22M 0.25%
10,600
– –
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.5B
$1.22M 0.25%
25,700
– –
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$23.3B
$1.13M 0.23%
20,000
– –
SCHH icon
20
Schwab US REIT ETF
SCHH
$10.9B
$909K 0.18%
39,400
-9,000
-19% -$217K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$42B
$663K 0.13%
16,000
– –
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
$477K 0.1%
3,350
– –
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$384K 0.08%
4,300
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$15.9B
$289K 0.06%
10,000
– –
EWM icon
25
iShares MSCI Malaysia ETF
EWM
$313M
$181K 0.04%
7,500
– –
1
2

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SC
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IFO
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CWA
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WW
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Communication Services.

  • 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.