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 |