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) 21.0 $108M 2.2M 50.01
Ishares Msci Brazil Etf (EWZ) 17.4 $89M 2.8M 32.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 15.3 $79M 1.6M 50.49
Vanguard Index Fds Total Stk Mkt (VTI) 11.8 $61M 274k 222.06
Vanguard Specialized Funds Div App Etf (VIG) 10.2 $52M 340k 153.60
Ishares Gold Tr Ishares New (IAU) 6.2 $32M 957k 33.41
Flexshares Tr Mornstar Upstr (GUNR) 3.6 $18M 501k 36.60
Ishares Msci Cda Etf (EWC) 3.3 $17M 459k 36.30
Ishares Tr Msci Uk Etf New (EWU) 2.8 $15M 452k 32.25
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.8 $9.5M 316k 29.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $6.3M 18k 357.97
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $6.0M 60k 99.92
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $5.9M 58k 101.79
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $4.1M 80k 51.35
Facebook Cl A (META) 0.6 $2.9M 8.4k 339.40
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $2.0M 68k 29.25
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.4M 20k 70.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.1M 24k 45.66
Vanguard World Fds Energy Etf (VDE) 0.2 $783k 11k 73.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $473k 4.3k 110.00
Vanguard Index Fds Value Etf (VTV) 0.1 $453k 3.4k 135.22
Select Sector Spdr Tr Energy (XLE) 0.1 $417k 8.0k 52.12
Vaneck Etf Trust Vaneck Russia Et 0.1 $379k 13k 30.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $313k 5.0k 62.60
Ishares Tr Eafe Value Etf (EFV) 0.1 $290k 5.7k 50.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $203k 3.6k 56.39
Ishares Msci Mly Etf New (EWM) 0.0 $190k 7.5k 25.33
Ishares Core Msci Emkt (IEMG) 0.0 $154k 2.5k 61.60