VPR Management

VPR Management as of June 30, 2021

Portfolio Holdings for VPR Management

VPR Management holds 28 positions in its portfolio as reported in the June 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) 21.3 $117M 2.2M 54.31
Ishares Msci Brazil Etf (EWZ) 20.4 $112M 2.8M 40.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 14.6 $80M 1.6M 51.52
Vanguard Index Fds Total Stk Mkt (VTI) 11.1 $61M 274k 222.82
Vanguard Specialized Funds Div App Etf (VIG) 9.6 $53M 340k 154.79
Ishares Gold Tr Ishares New (IAU) 5.9 $32M 957k 33.71
Flexshares Tr Mornstar Upstr (GUNR) 3.5 $19M 501k 38.29
Ishares Msci Cda Etf (EWC) 3.1 $17M 459k 37.27
Ishares Tr Msci Uk Etf New (EWU) 2.7 $15M 452k 32.70
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.8 $9.9M 316k 31.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.3M 18k 354.41
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $6.1M 60k 101.18
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $5.9M 58k 101.79
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $4.2M 80k 53.00
Facebook Cl A (META) 0.5 $2.9M 8.4k 347.74
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $1.8M 68k 27.20
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.4M 20k 67.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.1M 24k 45.79
Vanguard World Fds Energy Etf (VDE) 0.1 $804k 11k 75.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $484k 4.3k 112.56
Vanguard Index Fds Value Etf (VTV) 0.1 $460k 3.4k 137.31
Select Sector Spdr Tr Energy (XLE) 0.1 $431k 8.0k 53.88
Vaneck Etf Trust Vaneck Russia Et 0.1 $362k 13k 28.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $313k 5.0k 62.60
Ishares Tr Eafe Value Etf (EFV) 0.1 $295k 5.7k 51.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $210k 3.6k 58.33
Ishares Msci Mly Etf New (EWM) 0.0 $192k 7.5k 25.60
Ishares Core Msci Emkt (IEMG) 0.0 $167k 2.5k 66.80