VPR Management

VPR Management as of June 30, 2023

Portfolio Holdings for VPR Management

VPR Management holds 53 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 15.0 $59M 1.3M 46.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 15.0 $59M 1.4M 40.68
Vanguard Index Fds Total Stk Mkt (VTI) 12.4 $49M 221k 220.28
Vanguard Specialized Funds Div App Etf (VIG) 10.6 $42M 257k 162.43
Ishares Msci Brazil Etf (EWZ) 10.3 $40M 1.2M 32.43
Ishares Gold Tr Ishares New (IAU) 6.0 $24M 649k 36.39
Flexshares Tr Mornstar Upstr (GUNR) 5.0 $20M 494k 40.07
Ishares Msci Cda Etf (EWC) 3.7 $15M 419k 34.99
Ishares Tr Msci Acwi Etf (ACWI) 3.2 $12M 129k 95.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.1 $8.1M 316k 25.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $6.5M 18k 369.42
Ishares Core Msci Emkt (IEMG) 1.6 $6.2M 127k 49.29
Ishares Tr Msci Uk Etf New (EWU) 1.6 $6.2M 191k 32.35
Freeport-mcmoran CL B (FCX) 1.3 $5.1M 128k 40.00
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $4.5M 54k 83.56
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.1 $4.2M 78k 53.91
Vale S A Sponsored Ads (VALE) 0.9 $3.4M 257k 13.42
Agnc Invt Corp Com reit (AGNC) 0.8 $3.0M 300k 10.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.6 $2.3M 387k 5.90
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $2.1M 68k 30.57
Ambev Sa Sponsored Adr (ABEV) 0.5 $2.0M 617k 3.18
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.5 $1.9M 154k 12.37
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $1.8M 133k 13.83
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.7M 36k 48.94
Banco Bradesco S A Banco Bradesco-adr (BBD) 0.4 $1.5M 435k 3.46
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.2M 20k 61.90
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.3 $1.0M 158k 6.36
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.2 $828k 100k 8.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $770k 39k 19.53
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $761k 9.1k 83.31
Annaly Capital Management In Com New (NLY) 0.2 $700k 35k 20.01
Telefonica Brasil Sa New Adr (VIV) 0.2 $661k 72k 9.13
Select Sector Spdr Tr Energy (XLE) 0.2 $649k 8.0k 81.17
Vanguard World Fds Energy Etf (VDE) 0.2 $598k 5.3k 112.89
MercadoLibre (MELI) 0.1 $585k 494.00 1184.60
XP Cl A (XP) 0.1 $565k 24k 23.46
Suzano S A Spon Ads (SUZ) 0.1 $543k 59k 9.22
Vanguard Index Fds Value Etf (VTV) 0.1 $476k 3.4k 142.10
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $375k 72k 5.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $372k 4.3k 86.54
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $340k 29k 11.84
Tim S A Sponsored Adr (TIMB) 0.1 $311k 20k 15.29
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $299k 114k 2.63
Cosan S A Ads (CSAN) 0.1 $285k 19k 14.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $262k 5.0k 52.43
Natura &co Hldg S A Ads (NTCOY) 0.1 $202k 29k 6.97
Braskem S A Sp Adr Pfd A (BAK) 0.1 $201k 17k 11.65
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $184k 47k 3.93
Stoneco Com Cl A (STNE) 0.0 $171k 13k 12.74
Ishares Msci Mly Etf New (EWM) 0.0 $150k 7.5k 20.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $145k 3.6k 40.19
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $144k 56k 2.59
Brf Sa Sponsored Adr (BRFS) 0.0 $87k 46k 1.90