VPR Management

VPR Management as of Sept. 30, 2018

Portfolio Holdings for VPR Management

VPR Management holds 17 positions in its portfolio as reported in the September 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) 35.1 $73M 1.8M 41.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 25.7 $54M 1.2M 43.27
Vanguard Specialized Funds Div App Etf (VIG) 19.2 $40M 361k 110.70
Vanguard Index Fds Total Stk Mkt (VTI) 10.2 $21M 141k 149.65
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.0 $4.1M 80k 50.55
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.7 $3.5M 147k 23.76
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $3.3M 40k 80.67
Ishares Msci Brazil Etf (EWZ) 1.4 $2.9M 87k 33.73
Ishares Msci Jpn Etf New (EWJ) 1.2 $2.4M 40k 60.24
Select Sector Spdr Tr Energy (XLE) 0.9 $2.0M 26k 75.73
Vanguard World Fds Energy Etf (VDE) 0.5 $1.1M 11k 105.09
Ishares Msci Sth Kor Etf (EWY) 0.1 $307k 4.5k 68.22
Vaneck Etf Trust Vaneck Russia Et 0.1 $270k 13k 21.60
Ishares Tr Msci Uk Etf New (EWU) 0.1 $249k 7.3k 34.11
Ishares Msci Mly Etf New (EWM) 0.1 $243k 7.5k 32.40
Ishares Core Msci Emkt (IEMG) 0.1 $129k 2.5k 51.60
Vanguard Index Fds Value Etf (VTV) 0.0 $83k 750.00 110.67