VPR Management

VPR Management as of June 30, 2022

Portfolio Holdings for VPR Management

VPR Management holds 27 positions in its portfolio as reported in the June 2022 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) 19.7 $90M 2.2M 41.65
Ishares Msci Brazil Etf (EWZ) 18.3 $84M 3.1M 27.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 13.9 $64M 1.6M 40.80
Vanguard Index Fds Total Stk Mkt (VTI) 11.3 $52M 274k 188.62
Vanguard Specialized Funds Div App Etf (VIG) 10.6 $48M 337k 143.47
Ishares Gold Tr Ishares New (IAU) 7.1 $33M 951k 34.31
Flexshares Tr Mornstar Upstr (GUNR) 4.4 $20M 502k 39.67
Ishares Msci Cda Etf (EWC) 3.4 $16M 459k 33.68
Ishares Tr Msci Uk Etf New (EWU) 3.0 $14M 452k 29.96
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.7 $7.7M 316k 24.48
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $5.0M 60k 83.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.0M 18k 280.28
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $5.0M 54k 91.11
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $4.2M 80k 52.09
Meta Platforms Cl A (META) 0.7 $3.4M 21k 161.27
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $2.4M 68k 34.79
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M 26k 43.39
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.1M 20k 52.85
Vanguard World Fds Energy Etf (VDE) 0.2 $1.1M 11k 99.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $831k 39k 21.09
Select Sector Spdr Tr Energy (XLE) 0.1 $572k 8.0k 71.50
Vanguard Index Fds Value Etf (VTV) 0.1 $442k 3.4k 131.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $367k 4.3k 85.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $279k 5.0k 55.80
Ishares Msci Mly Etf New (EWM) 0.0 $165k 7.5k 22.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $159k 3.6k 44.17
Ishares Core Msci Emkt (IEMG) 0.0 $123k 2.5k 49.20