VPR Management as of Sept. 30, 2017
Portfolio Holdings for VPR Management
VPR Management holds 13 positions in its portfolio as reported in the September 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) | 36.4 | $73M | 1.7M | 43.57 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 26.8 | $54M | 1.2M | 43.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 17.9 | $36M | 380k | 94.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.1 | $18M | 141k | 129.52 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 3.5 | $7.0M | 302k | 23.26 | |
| Ishares Msci Brazil Etf (EWZ) | 1.8 | $3.6M | 87k | 41.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $3.4M | 40k | 83.10 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.2 | $2.4M | 43k | 55.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.8M | 26k | 68.46 | |
| Vanguard World Fds Energy Etf (VDE) | 0.5 | $992k | 11k | 93.58 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.1 | $279k | 13k | 22.32 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $135k | 2.5k | 54.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $75k | 750.00 | 100.00 |
