VPR Management LLC Long-Term Concentrated

CIK: 0001894203 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $519,048 (100.0% shares, 0.0% debt)

Holdings (28)

VWO VANGUARD INTL EQUITY INDEX F 20.7%

Value ($000) $107,557 Shares 2,158,700 Est. Cost $40.67 Unrealized —

EWZ ISHARES INC 16.2%

Value ($000) $84,201 Shares 3,002,900 Est. Cost $34.55 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 14.9%

Value ($000) $77,137 Shares 1,554,862 Est. Cost $39.09 Unrealized —

VTI VANGUARD INDEX FDS 12.0%

Value ($000) $62,099 Shares 273,551 Est. Cost $127.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 10.7%

Value ($000) $55,460 Shares 340,185 Est. Cost $92.67 Unrealized —

IAU ISHARES GOLD TR 6.4%

Value ($000) $33,285 Shares 956,475 Est. Cost $14.84 Unrealized —

GUNR FLEXSHARES TR 3.8%

Value ($000) $19,718 Shares 499,700 Est. Cost $29.21 Unrealized —

EWC ISHARES INC 3.4%

Value ($000) $17,642 Shares 459,300 Est. Cost $32.81 Unrealized —

EWU ISHARES TR 2.9%

Value ($000) $14,988 Shares 452,400 Est. Cost $27.36 Unrealized —

EMLC VANECK ETF TRUST 1.7%

Value ($000) $9,042 Shares 316,200 Est. Cost $29.06 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $7,042 Shares 17,700 Est. Cost $188.80 Unrealized —

ACWI ISHARES TR 1.2%

Value ($000) $6,347 Shares 60,000 Est. Cost $62.57 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $5,691 Shares 54,360 Est. Cost $85.57 Unrealized —

META FACEBOOK INC 1.0%

Value ($000) $5,113 Shares 15,200 Est. Cost $323.55 Unrealized +1.9%

GNR SPDR INDEX SHS FDS 0.8%

Value ($000) $4,320 Shares 80,150 Est. Cost $48.74 Unrealized —

DJP BARCLAYS BANK PLC 0.4%

Value ($000) $1,947 Shares 67,800 Est. Cost $22.67 Unrealized —

EWJ ISHARES INC 0.3%

Value ($000) $1,339 Shares 20,000 Est. Cost $55.15 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $1,296 Shares 25,700 Est. Cost $49.28 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,276 Shares 24,200 Est. Cost $37.98 Unrealized —

VDE VANGUARD WORLD FDS 0.2%

Value ($000) $993 Shares 10,600 Est. Cost $88.49 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $494 Shares 3,350 Est. Cost $97.48 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $469 Shares 4,300 Est. Cost $96.74 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $444 Shares 8,000 Est. Cost $68.46 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $314 Shares 5,000 Est. Cost $62.00 Unrealized —

— VANECK ETF TRUST 0.1%

Value ($000) $308 Shares 12,500 Est. Cost $22.32 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $188 Shares 3,600 Est. Cost $42.78 Unrealized —

EWM ISHARES INC 0.0%

Value ($000) $188 Shares 7,500 Est. Cost $32.40 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $150 Shares 2,500 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	2,158,700	$107,557	20.7%	$40.67	—	FTSE EMR MKT ETF	922042858
EWZ	ISHARES INC	3,002,900	$84,201	16.2%	$34.55	—	MSCI BRAZIL ETF	464286400
VEA	VANGUARD TAX-MANAGED INTL FD	1,554,862	$77,137	14.9%	$39.09	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	273,551	$62,099	12.0%	$127.00	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	340,185	$55,460	10.7%	$92.67	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	956,475	$33,285	6.4%	$14.84	—	ISHARES NEW	464285204
GUNR	FLEXSHARES TR	499,700	$19,718	3.8%	$29.21	—	MORNSTAR UPSTR	33939L407
EWC	ISHARES INC	459,300	$17,642	3.4%	$32.81	—	MSCI CDA ETF	464286509
EWU	ISHARES TR	452,400	$14,988	2.9%	$27.36	—	MSCI UK ETF NEW	46435G334
EMLC	VANECK ETF TRUST	316,200	$9,042	1.7%	$29.06	—	JP MRGAN EM LOC	92189H300
QQQ	INVESCO QQQ TR	17,700	$7,042	1.4%	$188.80	—	UNIT SER 1	46090E103
ACWI	ISHARES TR	60,000	$6,347	1.2%	$62.57	—	MSCI ACWI ETF	464288257
VNQ	VANGUARD INDEX FDS	54,360	$5,691	1.1%	$85.57	—	REAL ESTATE ETF	922908553
META	FACEBOOK INC	15,200	$5,113	1.0%	$323.55	+1.9%	CL A	30303M102
GNR	SPDR INDEX SHS FDS	80,150	$4,320	0.8%	$48.74	—	GLB NAT RESRCE	78463X541
DJP	BARCLAYS BANK PLC	67,800	$1,947	0.4%	$22.67	—	DJUBS CMDT ETN36	06738C778
EWJ	ISHARES INC	20,000	$1,339	0.3%	$55.15	—	MSCI JPN ETF NEW	46434G822
EFV	ISHARES TR	25,700	$1,296	0.2%	$49.28	—	EAFE VALUE ETF	464288877
SCHH	SCHWAB STRATEGIC TR	24,200	$1,276	0.2%	$37.98	—	US REIT ETF	808524847
VDE	VANGUARD WORLD FDS	10,600	$993	0.2%	$88.49	—	ENERGY ETF	92204A306
VTV	VANGUARD INDEX FDS	3,350	$494	0.1%	$97.48	—	VALUE ETF	922908744
EMB	ISHARES TR	4,300	$469	0.1%	$96.74	—	JPMORGAN USD EMG	464288281
XLE	SELECT SECTOR SPDR TR	8,000	$444	0.1%	$68.46	—	ENERGY	81369Y506
SCHP	SCHWAB STRATEGIC TR	5,000	$314	0.1%	$62.00	—	US TIPS ETF	808524870
—	VANECK ETF TRUST	12,500	$308	0.1%	$22.32	—	VANECK RUSSIA ET	92189F403
VNQI	VANGUARD INTL EQUITY INDEX F	3,600	$188	0.0%	$42.78	—	GLB EX US ETF	922042676
EWM	ISHARES INC	7,500	$188	0.0%	$32.40	—	MSCI MLY ETF NEW	46434G814
IEMG	ISHARES INC	2,500	$150	0.0%	$50.00	—	CORE MSCI EMKT	46434G103