VPR Management

VPR Management as of Sept. 30, 2021

Portfolio Holdings for VPR Management

VPR Management holds 23 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) 23.4 $108M 2.1M 50.02
Ishares Msci Brazil Etf (EWZ) 18.0 $83M 2.6M 32.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 17.3 $79M 1.6M 50.48
Vanguard Index Fds Total Stk Mkt (VTI) 12.4 $57M 257k 221.99
Vanguard Specialized Funds Div App Etf (VIG) 11.4 $52M 340k 153.55
Ishares Gold Tr Ishares New (IAU) 5.3 $25M 734k 33.42
Flexshares Tr Mornstar Upstr (GUNR) 3.1 $14M 386k 36.59
Ishares Tr Msci Uk Etf New (EWU) 2.5 $11M 352k 32.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $6.3M 18k 357.97
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $6.0M 60k 99.92
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $5.9M 58k 101.84
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $4.1M 80k 51.34
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $2.0M 68k 29.23
Facebook Cl A (META) 0.4 $1.7M 5.0k 339.40
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.4M 20k 70.25
Vanguard World Fds Energy Etf (VDE) 0.2 $783k 11k 73.87
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
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