VPR Management

VPR Management as of June 30, 2020

Portfolio Holdings for VPR Management

VPR Management holds 25 positions in its portfolio as reported in the June 2020 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) 25.5 $85M 2.2M 39.61
Ishares Msci Brazil Etf (EWZ) 22.5 $76M 2.6M 28.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 17.6 $59M 1.5M 38.79
Vanguard Specialized Funds Div App Etf (VIG) 11.9 $40M 340k 117.18
Ishares Gold Tr Ishares New (IAU) 6.7 $23M 1.3M 16.99
Flexshares Tr Mornstar Upstr (GUNR) 3.8 $13M 458k 27.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $8.9M 36k 247.60
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.2 $7.3M 238k 30.74
Ishares Tr Msci Uk Etf New (EWU) 2.0 $6.6M 258k 25.76
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $4.4M 60k 73.72
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $4.3M 55k 78.54
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $3.0M 80k 36.93
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $1.2M 68k 17.60
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.1M 20k 54.90
Vanguard World Fds Energy Etf (VDE) 0.2 $533k 11k 50.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $470k 4.3k 109.30
Vanguard Index Fds Value Etf (VTV) 0.1 $334k 3.4k 99.70
Select Sector Spdr Tr Energy (XLE) 0.1 $303k 8.0k 37.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $274k 274k 1.00
Vaneck Etf Trust Vaneck Russia Et 0.1 $259k 13k 20.72
Ishares Msci Sth Kor Etf (EWY) 0.1 $257k 4.5k 57.11
Ishares Tr Eafe Value Etf (EFV) 0.1 $228k 5.7k 40.00
Ishares Msci Mly Etf New (EWM) 0.1 $189k 7.5k 25.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $168k 3.6k 46.67
Ishares Core Msci Emkt (IEMG) 0.0 $119k 2.5k 47.60