VPR Management

VPR Management as of Sept. 30, 2019

Portfolio Holdings for VPR Management

VPR Management holds 21 positions in its portfolio as reported in the September 2019 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) 27.9 $83M 2.1M 40.26
Ishares Msci Brazil Etf (EWZ) 18.1 $54M 1.3M 42.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 15.1 $45M 1.1M 41.08
Vanguard Specialized Funds Div App Etf (VIG) 13.7 $41M 340k 119.58
Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $22M 146k 151.00
Ishares Gold Tr Ishares New (IAU) 6.7 $20M 1.4M 14.10
Flexshares Tr Mornstar Upstr (GUNR) 3.4 $9.9M 319k 31.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.8M 36k 188.80
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $5.2M 55k 93.25
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.2 $3.5M 80k 43.07
Ishares Tr Msci Uk Etf New (EWU) 0.6 $1.7M 55k 31.44
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $1.5M 68k 21.80
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.1M 20k 56.75
Vanguard World Fds Energy Etf (VDE) 0.3 $827k 11k 78.02
Select Sector Spdr Tr Energy (XLE) 0.2 $474k 8.0k 59.25
Vanguard Index Fds Value Etf (VTV) 0.1 $374k 3.4k 111.64
Vaneck Etf Trust Vaneck Russia Et 0.1 $285k 13k 22.80
Ishares Tr Eafe Value Etf (EFV) 0.1 $270k 5.7k 47.37
Ishares Msci Sth Kor Etf (EWY) 0.1 $254k 4.5k 56.44
Ishares Msci Mly Etf New (EWM) 0.1 $209k 7.5k 27.87
Ishares Core Msci Emkt (IEMG) 0.0 $123k 2.5k 49.20