VPR Management as of June 30, 2018
Portfolio Holdings for VPR Management
VPR Management holds 14 positions in its portfolio as reported in the June 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) | 34.7 | $69M | 1.6M | 42.20 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 26.8 | $53M | 1.2M | 42.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 18.5 | $37M | 361k | 101.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.0 | $20M | 141k | 140.43 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 2.0 | $4.0M | 80k | 50.08 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 1.8 | $3.6M | 147k | 24.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $3.3M | 40k | 81.44 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.4 | $2.8M | 48k | 57.90 | |
| Ishares Msci Brazil Etf (EWZ) | 1.4 | $2.8M | 87k | 32.06 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $2.0M | 26k | 75.92 | |
| Vanguard World Fds Energy Etf (VDE) | 0.6 | $1.1M | 11k | 105.09 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.1 | $266k | 13k | 21.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $131k | 2.5k | 52.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $78k | 750.00 | 104.00 |
