VPR Management

VPR Management as of Dec. 31, 2021

Portfolio Holdings for VPR Management

VPR Management holds 28 positions in its portfolio as reported in the December 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) 20.7 $108M 2.2M 49.82
Ishares Msci Brazil Etf (EWZ) 16.2 $84M 3.0M 28.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 14.9 $77M 1.6M 49.61
Vanguard Index Fds Total Stk Mkt (VTI) 12.0 $62M 274k 227.01
Vanguard Specialized Funds Div App Etf (VIG) 10.7 $56M 340k 163.03
Ishares Gold Tr Ishares New (IAU) 6.4 $33M 957k 34.80
Flexshares Tr Mornstar Upstr (GUNR) 3.8 $20M 500k 39.46
Ishares Msci Cda Etf (EWC) 3.4 $18M 459k 38.41
Ishares Tr Msci Uk Etf New (EWU) 2.9 $15M 452k 33.13
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.7 $9.0M 316k 28.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $7.0M 18k 397.85
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $6.3M 60k 105.78
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $5.7M 54k 104.69
Facebook Cl A (META) 1.0 $5.1M 15k 336.38
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $4.3M 80k 53.90
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $1.9M 68k 28.72
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.3M 20k 66.95
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.3M 26k 50.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.3M 24k 52.73
Vanguard World Fds Energy Etf (VDE) 0.2 $993k 11k 93.68
Vanguard Index Fds Value Etf (VTV) 0.1 $494k 3.4k 147.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $469k 4.3k 109.07
Select Sector Spdr Tr Energy (XLE) 0.1 $444k 8.0k 55.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $314k 5.0k 62.80
Vaneck Etf Trust Vaneck Russia Et 0.1 $308k 13k 24.64
Ishares Msci Mly Etf New (EWM) 0.0 $188k 7.5k 25.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $188k 3.6k 52.22
Ishares Core Msci Emkt (IEMG) 0.0 $150k 2.5k 60.00