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VM

VPR Management Portfolio holdings

AUM $249M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
-15.52%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$35.7M
Cap. Flow
+$146K
Cap. Flow %
0.03%
Top 10 Hldgs %
93.21%
Holding
28
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$113K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$104K

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$71K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.25%
2 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$90M 19.66%
2,161,100
+2,400
+0.1% +$104K
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.53B
$83.6M 18.26%
3,052,000
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$63.9M 13.95%
1,565,162
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$51.6M 11.27%
273,551
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$48.4M 10.56%
337,085
– –
IAU icon
6
iShares Gold Trust
IAU
$63.3B
$32.6M 7.13%
951,375
– –
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$19.9M 4.35%
502,200
+2,500
+0.5% +$113K
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.78B
$15.5M 3.38%
459,300
– –
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$3.68B
$13.6M 2.96%
452,400
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$7.74M 1.69%
316,200
– –
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.03M 1.1%
60,000
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$474B
$4.96M 1.08%
17,700
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.9B
$4.95M 1.08%
54,360
– –
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$4.17M 0.91%
80,150
– –
META icon
15
Meta Platforms (Facebook)
META
$1.72T
$3.42M 0.75%
21,200
– –
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$2.36M 0.52%
67,800
– –
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.5B
$1.11M 0.24%
25,700
– –
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$23.3B
$1.06M 0.23%
20,000
– –
VDE icon
19
Vanguard Energy ETF
VDE
$10.9B
$1.05M 0.23%
10,600
– –
SCHH icon
20
Schwab US REIT ETF
SCHH
$10.9B
$831K 0.18%
39,400
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$42B
$572K 0.12%
16,000
– –
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
$442K 0.1%
3,350
– –
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$367K 0.08%
4,300
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$15.9B
$279K 0.06%
10,000
– –
EWM icon
25
iShares MSCI Malaysia ETF
EWM
$313M
$165K 0.04%
7,500
– –
1
2

Similar funds

RSC
Rising Stella Capital Singapore $249M AUM
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $249M AUM 37.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $249M AUM 18.38% 1-Year Est. Return
RA
Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return
USB
Union Savings Bank Litchfield, Connecticut $249M AUM
CWA
Cascade Wealth Advisors Wenatchee, Washington $249M AUM 10.66% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $249M AUM 20.26% 1-Year Est. Return

VPR Management's Q2 2022 Portfolio in Review

As of Q2 2022, VPR Management held 28 positions worth $458M, down 7.2% from $494M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. VPR Management opened no new positions and exited 1, 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 Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2022, an estimated $113K increase.
  • VPR Management fully exited VanEck Russia ETF in Q2 2022, selling an estimated $71K.
  • VPR Management's ten largest holdings make up 93% of its $458M portfolio in Q2 2022.
  • VPR Management opened 0 new positions and closed 1 in Q2 2022.
  • VPR Management's portfolio value fell 7.2% quarter-over-quarter to $458M.

Based on VPR Management's 13F filing for Q2 2022, filed 11 Aug 2022.