VPR Management as of March 31, 2018
Portfolio Holdings for VPR Management
VPR Management holds 14 positions in its portfolio as reported in the March 2018 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) | 37.0 | $77M | 1.6M | 46.98 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 26.4 | $55M | 1.2M | 44.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 17.6 | $36M | 361k | 101.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.2 | $19M | 141k | 135.72 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 2.0 | $4.1M | 169k | 24.35 | |
| Ishares Msci Brazil Etf (EWZ) | 1.9 | $3.9M | 87k | 44.88 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.5 | $3.1M | 64k | 48.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $3.0M | 40k | 75.47 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.4 | $2.9M | 48k | 60.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.8M | 26k | 67.42 | |
| Vanguard World Fds Energy Etf (VDE) | 0.5 | $979k | 11k | 92.36 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.1 | $284k | 13k | 22.72 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $146k | 2.5k | 58.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $77k | 750.00 | 102.67 |
