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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
-5.05%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$14.3M
Cap. Flow
+$12.6M
Cap. Flow %
2.85%
Top 10 Hldgs %
92.68%
Holding
28
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.41M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.99M
3
FCX icon
Freeport-McMoran
FCX
+$3.75M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$426K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$828K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$792K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.56%
2 Materials 0.79%
3 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$8.53B
$97.9M 22.07%
3,302,900
+250,900
+8% +$7.41M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$78.1M 17.61%
2,140,700
-20,400
-0.9% -$828K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$55.8M 12.58%
1,534,562
-30,600
-2% -$1.25M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$49.1M 11.07%
273,551
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$45.6M 10.27%
337,085
– –
IAU icon
6
iShares Gold Trust
IAU
$63.3B
$27M 6.1%
857,875
-93,500
-10% -$3.06M
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$18.1M 4.09%
482,500
-19,700
-4% -$792K
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$3.68B
$18.1M 4.08%
690,400
+238,000
+53% +$6.99M
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.78B
$14.1M 3.19%
459,300
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$7.21M 1.63%
316,200
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$474B
$4.73M 1.07%
17,700
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.67M 1.05%
60,000
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.9B
$4.36M 0.98%
54,360
– –
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$3.96M 0.89%
80,150
– –
FCX icon
15
Freeport-McMoran
FCX
$99.4B
$3.5M 0.79%
+128,000
New +$3.75M
META icon
16
Meta Platforms (Facebook)
META
$1.72T
$2.88M 0.65%
21,200
– –
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$2.23M 0.5%
67,800
– –
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.5B
$1.38M 0.31%
35,700
+10,000
+39% +$426K
VDE icon
19
Vanguard Energy ETF
VDE
$10.9B
$1.08M 0.24%
10,600
– –
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$23.3B
$977K 0.22%
20,000
– –
SCHH icon
21
Schwab US REIT ETF
SCHH
$10.9B
$736K 0.17%
39,400
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$42B
$576K 0.13%
16,000
– –
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$189B
$414K 0.09%
3,350
– –
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$341K 0.08%
4,300
– –
SCHP icon
25
Schwab US TIPS ETF
SCHP
$15.9B
$259K 0.06%
10,000
– –
1
2

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VPR Management's Q3 2022 Portfolio in Review

As of Q3 2022, VPR Management held 28 positions worth $444M, down 3.1% from $458M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. VPR Management opened 1 new position 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 Materials and Communication Services.

  • VPR Management's largest Q3 2022 buy was Freeport-McMoran: 128,000 shares worth $3.5M.
  • VPR Management added most to iShares MSCI Brazil ETF in Q3 2022, an estimated $7.41M increase.
  • VPR Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $3.06M.
  • VPR Management's ten largest holdings make up 93% of its $444M portfolio in Q3 2022.
  • VPR Management opened 1 new position and closed 0 in Q3 2022.
  • VPR Management's portfolio value fell 3.1% quarter-over-quarter to $444M.

Based on VPR Management's 13F filing for Q3 2022, filed 14 Nov 2022.