VPR Management as of June 30, 2017
Portfolio Holdings for VPR Management
VPR Management holds 11 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 36.5 | $69M | 1.7M | 40.83 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 27.2 | $51M | 1.2M | 41.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 18.7 | $35M | 380k | 92.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.3 | $18M | 141k | 124.45 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 3.6 | $6.8M | 302k | 22.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $3.4M | 40k | 83.23 | |
| Ishares Msci Brazil Etf (EWZ) | 1.6 | $3.0M | 87k | 34.14 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $1.3M | 23k | 53.66 | |
| Vanguard World Fds Energy Etf (VDE) | 0.5 | $938k | 11k | 88.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $125k | 2.5k | 50.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $72k | 750.00 | 96.00 |
