VPR Management

VPR Management as of March 31, 2021

Portfolio Holdings for VPR Management

VPR Management holds 27 positions in its portfolio as reported in the March 2021 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) 22.2 $112M 2.2M 52.05
Ishares Msci Brazil Etf (EWZ) 18.3 $93M 2.8M 33.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 15.1 $76M 1.6M 49.11
Vanguard Index Fds Total Stk Mkt (VTI) 11.2 $57M 274k 206.69
Vanguard Specialized Funds Div App Etf (VIG) 9.9 $50M 340k 147.08
Ishares Gold Tr Ishares New (IAU) 6.1 $31M 1.9M 16.26
Flexshares Tr Mornstar Upstr (GUNR) 3.6 $18M 501k 36.19
Ishares Tr Msci Uk Etf New (EWU) 2.8 $14M 452k 31.31
Ishares Msci Cda Etf (EWC) 2.7 $14M 399k 34.05
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.9 $9.7M 316k 30.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $8.5M 27k 319.14
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $5.7M 60k 95.15
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $5.4M 58k 91.86
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $4.0M 80k 50.26
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $1.6M 68k 23.66
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.4M 20k 68.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $994k 24k 41.07
Vanguard World Fds Energy Etf (VDE) 0.1 $721k 11k 68.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $468k 4.3k 108.84
Vanguard Index Fds Value Etf (VTV) 0.1 $440k 3.4k 131.34
Select Sector Spdr Tr Energy (XLE) 0.1 $392k 8.0k 49.00
Vaneck Etf Trust Vaneck Russia Et 0.1 $323k 13k 25.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $306k 5.0k 61.20
Ishares Tr Eafe Value Etf (EFV) 0.1 $291k 5.7k 51.05
Ishares Msci Mly Etf New (EWM) 0.0 $203k 7.5k 27.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $201k 3.6k 55.83
Ishares Core Msci Emkt (IEMG) 0.0 $161k 2.5k 64.40