VPR Management LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001894203 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Mar 18, 2022

Total Value: $513M (100.0% shares, 0.0% debt)

Holdings (28)

VWO VANGUARD INTL EQUITY INDEX F 21.0%

Value $108M Shares 2,158,700 Est. Cost $40.67 Unrealized —

EWZ ISHARES INC 17.4%

Value $89.09M Shares 2,772,900 Est. Cost $35.09 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 15.3%

Value $78.5M Shares 1,554,862 Est. Cost $39.09 Unrealized —

VTI VANGUARD INDEX FDS 11.8%

Value $60.74M Shares 273,551 Est. Cost $127.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 10.2%

Value $52.25M Shares 340,185 Est. Cost $92.67 Unrealized —

IAU ISHARES GOLD TR 6.2%

Value $31.96M Shares 956,475 Est. Cost $14.84 Unrealized —

GUNR FLEXSHARES TR 3.6%

Value $18.34M Shares 501,200 Est. Cost $29.21 Unrealized —

EWC ISHARES INC 3.3%

Value $16.67M Shares 459,300 Est. Cost $32.81 Unrealized —

EWU ISHARES TR 2.8%

Value $14.59M Shares 452,400 Est. Cost $27.36 Unrealized —

EMLC VANECK ETF TRUST 1.8%

Value $9.477M Shares 316,200 Est. Cost $29.06 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $6.336M Shares 17,700 Est. Cost $188.80 Unrealized —

ACWI ISHARES TR 1.2%

Value $5.995M Shares 60,000 Est. Cost $62.57 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value $5.93M Shares 58,260 Est. Cost $85.57 Unrealized —

GNR SPDR INDEX SHS FDS 0.8%

Value $4.116M Shares 80,150 Est. Cost $48.74 Unrealized —

META FACEBOOK INC 0.6%

Value $2.851M Shares 8,400 Est. Cost $318.58 Unrealized +12.3%

DJP BARCLAYS BANK PLC 0.4%

Value $1.983M Shares 67,800 Est. Cost $22.67 Unrealized —

EWJ ISHARES INC 0.3%

Value $1.405M Shares 20,000 Est. Cost $55.15 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $1.105M Shares 24,200 Est. Cost $37.98 Unrealized —

VDE VANGUARD WORLD FDS 0.2%

Value $783K Shares 10,600 Est. Cost $88.49 Unrealized —

EMB ISHARES TR 0.1%

Value $473K Shares 4,300 Est. Cost $96.74 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $453K Shares 3,350 Est. Cost $97.48 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $417K Shares 8,000 Est. Cost $68.46 Unrealized —

— VANECK ETF TRUST 0.1%

Value $379K Shares 12,500 Est. Cost $22.32 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $313K Shares 5,000 Est. Cost $62.00 Unrealized —

EFV ISHARES TR 0.1%

Value $290K Shares 5,700 Est. Cost $45.26 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $203K Shares 3,600 Est. Cost $42.78 Unrealized —

EWM ISHARES INC 0.0%

Value $190K Shares 7,500 Est. Cost $32.40 Unrealized —

IEMG ISHARES INC 0.0%

Value $154K Shares 2,500 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	2,158,700	$108M	21.0%	$40.67	—	FTSE EMR MKT ETF	922042858
EWZ	ISHARES INC	2,772,900	$89.09M	17.4%	$35.09	—	MSCI BRAZIL ETF	464286400
VEA	VANGUARD TAX-MANAGED INTL FD	1,554,862	$78.5M	15.3%	$39.09	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	273,551	$60.74M	11.8%	$127.00	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	340,185	$52.25M	10.2%	$92.67	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	956,475	$31.96M	6.2%	$14.84	—	ISHARES NEW	464285204
GUNR	FLEXSHARES TR	501,200	$18.34M	3.6%	$29.21	—	MORNSTAR UPSTR	33939L407
EWC	ISHARES INC	459,300	$16.67M	3.3%	$32.81	—	MSCI CDA ETF	464286509
EWU	ISHARES TR	452,400	$14.59M	2.8%	$27.36	—	MSCI UK ETF NEW	46435G334
EMLC	VANECK ETF TRUST	316,200	$9.477M	1.8%	$29.06	—	JP MRGAN EM LOC	92189H300
QQQ	INVESCO QQQ TR	17,700	$6.336M	1.2%	$188.80	—	UNIT SER 1	46090E103
ACWI	ISHARES TR	60,000	$5.995M	1.2%	$62.57	—	MSCI ACWI ETF	464288257
VNQ	VANGUARD INDEX FDS	58,260	$5.93M	1.2%	$85.57	—	REAL ESTATE ETF	922908553
GNR	SPDR INDEX SHS FDS	80,150	$4.116M	0.8%	$48.74	—	GLB NAT RESRCE	78463X541
META	FACEBOOK INC	8,400	$2.851M	0.6%	$318.58	+12.3%	CL A	30303M102
DJP	BARCLAYS BANK PLC	67,800	$1.983M	0.4%	$22.67	—	DJUBS CMDT ETN36	06738C778
EWJ	ISHARES INC	20,000	$1.405M	0.3%	$55.15	—	MSCI JPN ETF NEW	46434G822
SCHH	SCHWAB STRATEGIC TR	24,200	$1.105M	0.2%	$37.98	—	US REIT ETF	808524847
VDE	VANGUARD WORLD FDS	10,600	$783K	0.2%	$88.49	—	ENERGY ETF	92204A306
EMB	ISHARES TR	4,300	$473K	0.1%	$96.74	—	JPMORGAN USD EMG	464288281
VTV	VANGUARD INDEX FDS	3,350	$453K	0.1%	$97.48	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	8,000	$417K	0.1%	$68.46	—	ENERGY	81369Y506
—	VANECK ETF TRUST	12,500	$379K	0.1%	$22.32	—	VANECK RUSSIA ET	92189F403
SCHP	SCHWAB STRATEGIC TR	5,000	$313K	0.1%	$62.00	—	US TIPS ETF	808524870
EFV	ISHARES TR	5,700	$290K	0.1%	$45.26	—	EAFE VALUE ETF	464288877
VNQI	VANGUARD INTL EQUITY INDEX F	3,600	$203K	0.0%	$42.78	—	GLB EX US ETF	922042676
EWM	ISHARES INC	7,500	$190K	0.0%	$32.40	—	MSCI MLY ETF NEW	46434G814
IEMG	ISHARES INC	2,500	$154K	0.0%	$50.00	—	CORE MSCI EMKT	46434G103