VPR Management

VPR Management as of Sept. 30, 2021

Portfolio Holdings for VPR Management

VPR Management holds 28 positions in its portfolio as reported in the September 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) 20.9 $109M 2.2M 50.66
Ishares Msci Brazil Etf (EWZ) 15.5 $81M 2.8M 29.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 15.5 $81M 1.6M 52.12
Vanguard Index Fds Total Stk Mkt (VTI) 12.4 $65M 274k 236.91
Vanguard Specialized Funds Div App Etf (VIG) 10.7 $56M 340k 164.25
Ishares Gold Tr Ishares New (IAU) 6.2 $33M 957k 33.93
Flexshares Tr Mornstar Upstr (GUNR) 3.7 $19M 501k 38.79
Ishares Msci Cda Etf (EWC) 3.4 $18M 459k 39.18
Ishares Tr Msci Uk Etf New (EWU) 2.9 $15M 452k 33.68
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.8 $9.3M 316k 29.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.8M 18k 386.10
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $6.4M 58k 109.05
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $6.3M 60k 105.32
Facebook Cl A (META) 0.9 $4.9M 15k 323.55
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $4.3M 80k 54.07
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $2.1M 68k 30.24
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.4M 20k 68.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.2M 24k 48.93
Vanguard World Fds Energy Etf (VDE) 0.2 $861k 11k 81.23
Vanguard Index Fds Value Etf (VTV) 0.1 $478k 3.4k 142.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $473k 4.3k 110.00
Select Sector Spdr Tr Energy (XLE) 0.1 $460k 8.0k 57.50
Vaneck Etf Trust Vaneck Russia Et 0.1 $400k 13k 32.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $315k 5.0k 63.00
Ishares Tr Eafe Value Etf (EFV) 0.1 $296k 5.7k 51.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $207k 3.6k 57.50
Ishares Msci Mly Etf New (EWM) 0.0 $197k 7.5k 26.27
Ishares Core Msci Emkt (IEMG) 0.0 $156k 2.5k 62.40