VPR Management

VPR Management as of Sept. 30, 2020

Portfolio Holdings for VPR Management

VPR Management holds 26 positions in its portfolio as reported in the September 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) 23.3 $93M 2.2M 43.24
Ishares Msci Brazil Etf (EWZ) 18.1 $73M 2.6M 27.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 15.6 $62M 1.5M 40.90
Vanguard Index Fds Total Stk Mkt (VTI) 11.6 $47M 274k 170.31
Vanguard Specialized Funds Div App Etf (VIG) 10.9 $44M 340k 128.66
Ishares Gold Tr Ishares New (IAU) 6.0 $24M 1.3M 17.99
Flexshares Tr Mornstar Upstr (GUNR) 3.3 $13M 473k 27.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $9.9M 36k 277.85
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.4 $9.8M 316k 30.84
Ishares Tr Msci Uk Etf New (EWU) 1.7 $6.8M 268k 25.49
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $4.8M 60k 79.92
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $4.6M 58k 78.96
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $3.0M 80k 37.55
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $1.3M 68k 19.48
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.2M 20k 59.05
Ishares Msci Cda Etf (EWC) 0.2 $976k 36k 27.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $477k 4.3k 110.93
Vanguard World Fds Energy Etf (VDE) 0.1 $427k 11k 40.28
Vanguard Index Fds Value Etf (VTV) 0.1 $350k 3.4k 104.48
Ishares Msci Sth Kor Etf (EWY) 0.1 $294k 4.5k 65.33
Vaneck Etf Trust Vaneck Russia Et 0.1 $262k 13k 20.96
Select Sector Spdr Tr Energy (XLE) 0.1 $240k 8.0k 30.00
Ishares Tr Eafe Value Etf (EFV) 0.1 $230k 5.7k 40.35
Ishares Msci Mly Etf New (EWM) 0.0 $196k 7.5k 26.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $175k 3.6k 48.61
Ishares Core Msci Emkt (IEMG) 0.0 $132k 2.5k 52.80