VPR Management

VPR Management as of June 30, 2024

Portfolio Holdings for VPR Management

VPR Management holds 51 positions in its portfolio as reported in the June 2024 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) 14.5 $39M 783k 49.42
Vanguard Index Fds Total Stk Mkt (VTI) 11.0 $29M 110k 267.51
Ishares Gold Tr Ishares New (IAU) 9.7 $26M 589k 43.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.0 $24M 553k 43.76
Vanguard Specialized Funds Div App Etf (VIG) 8.8 $24M 129k 182.55
Flexshares Tr Mornstar Upstr (GUNR) 7.9 $21M 528k 40.14
Ishares Msci Brazil Etf (EWZ) 6.1 $16M 601k 27.33
Ishares Msci Cda Etf (EWC) 4.9 $13M 352k 37.09
Ishares Tr Msci Acwi Etf (ACWI) 3.6 $9.7M 86k 112.40
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.8 $7.5M 316k 23.78
Ishares Core Msci Emkt (IEMG) 2.5 $6.8M 127k 53.53
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.6 $4.3M 78k 55.85
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $4.2M 51k 83.76
Nu Hldgs Ord Shs Cl A (NU) 1.6 $4.2M 323k 12.89
Freeport-mcmoran CL B (FCX) 1.3 $3.6M 74k 48.60
Agnc Invt Corp Com reit (AGNC) 1.2 $3.3M 350k 9.54
Vale S A Sponsored Ads (VALE) 1.1 $2.9M 257k 11.17
Ishares Tr Msci Uk Etf New (EWU) 1.0 $2.6M 76k 34.88
MercadoLibre (MELI) 0.9 $2.5M 1.5k 1643.40
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.8 $2.3M 387k 5.84
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.8 $2.1M 25k 85.84
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.8 $2.1M 154k 13.64
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $1.9M 133k 14.49
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.9M 36k 53.04
Ishares Msci Jpn Etf New (EWJ) 0.6 $1.6M 24k 68.24
Ambev Sa Sponsored Adr (ABEV) 0.5 $1.3M 617k 2.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $787k 39k 19.97
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.3 $780k 158k 4.94
Select Sector Spdr Tr Energy (XLE) 0.3 $729k 8.0k 91.15
Vanguard World Fds Energy Etf (VDE) 0.3 $676k 5.3k 127.57
Annaly Capital Management In Com New (NLY) 0.2 $667k 35k 19.06
XP Cl A (XP) 0.2 $652k 37k 17.59
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.2 $644k 100k 6.43
Suzano S A Spon Ads (SUZ) 0.2 $604k 59k 10.27
Telefonica Brasil Sa New Adr (VIV) 0.2 $594k 72k 8.21
Vanguard Index Fds Value Etf (VTV) 0.2 $537k 3.4k 160.41
Banco Bradesco S A Banco Bradesco-adr (BBD) 0.2 $421k 188k 2.24
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $386k 29k 13.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $381k 4.3k 88.48
Tim S A Sponsored Adr (TIMB) 0.1 $291k 20k 14.32
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $285k 86k 3.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $260k 5.0k 52.01
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $260k 148k 1.76
Stoneco Com Cl A (STNE) 0.1 $222k 19k 11.99
Brf Sa Sponsored Adr (BRFS) 0.1 $187k 46k 4.07
Cosan S A Ads (CSAN) 0.1 $186k 19k 9.74
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.1 $183k 47k 3.91
Ishares Msci Mly Etf New (EWM) 0.1 $169k 7.5k 22.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $146k 3.6k 40.57
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $128k 56k 2.30
Braskem S A Sp Adr Pfd A (BAK) 0.0 $111k 17k 6.45