VPR Management

VPR Management as of Sept. 30, 2022

Portfolio Holdings for VPR Management

VPR Management holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Brazil Etf (EWZ) 22.1 $98M 3.3M 29.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 17.6 $78M 2.1M 36.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 12.6 $56M 1.5M 36.36
Vanguard Index Fds Total Stk Mkt (VTI) 11.1 $49M 274k 179.47
Vanguard Specialized Funds Div App Etf (VIG) 10.3 $46M 337k 135.16
Ishares Gold Tr Ishares New (IAU) 6.1 $27M 858k 31.53
Flexshares Tr Mornstar Upstr (GUNR) 4.1 $18M 483k 37.59
Ishares Tr Msci Uk Etf New (EWU) 4.1 $18M 690k 26.21
Ishares Msci Cda Etf (EWC) 3.2 $14M 459k 30.76
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.6 $7.2M 316k 22.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.7M 18k 267.29
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $4.7M 60k 77.83
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $4.4M 54k 80.17
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $4.0M 80k 49.46
Freeport-mcmoran CL B (FCX) 0.8 $3.5M 128k 27.33
Meta Platforms Cl A (META) 0.6 $2.9M 21k 135.66
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $2.2M 68k 32.91
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.4M 36k 38.54
Vanguard World Fds Energy Etf (VDE) 0.2 $1.1M 11k 101.60
Ishares Msci Jpn Etf New (EWJ) 0.2 $977k 20k 48.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $736k 39k 18.68
Select Sector Spdr Tr Energy (XLE) 0.1 $576k 8.0k 72.00
Vanguard Index Fds Value Etf (VTV) 0.1 $414k 3.4k 123.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $341k 4.3k 79.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $259k 5.0k 51.80
Ishares Msci Mly Etf New (EWM) 0.0 $151k 7.5k 20.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $137k 3.6k 38.06
Ishares Core Msci Emkt (IEMG) 0.0 $107k 2.5k 42.80