VPR Management LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001894203 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Mar 18, 2022

Total Value: $550M (100.0% shares, 0.0% debt)

Holdings (28)

VWO VANGUARD INTL EQUITY INDEX F 21.3%

Value $117M Shares 2,158,700 Est. Cost $40.67 Unrealized —

EWZ ISHARES INC 20.4%

Value $112M Shares 2,772,900 Est. Cost $35.09 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 14.6%

Value $80.11M Shares 1,554,862 Est. Cost $39.09 Unrealized —

VTI VANGUARD INDEX FDS 11.1%

Value $60.95M Shares 273,551 Est. Cost $127.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 9.6%

Value $52.66M Shares 340,185 Est. Cost $92.67 Unrealized —

IAU ISHARES GOLD TR 5.9%

Value $32.24M Shares 956,475 Est. Cost $14.84 Unrealized —

GUNR FLEXSHARES TR 3.5%

Value $19.19M Shares 501,200 Est. Cost $29.21 Unrealized —

EWC ISHARES INC 3.1%

Value $17.12M Shares 459,300 Est. Cost $32.81 Unrealized —

EWU ISHARES TR 2.7%

Value $14.79M Shares 452,400 Est. Cost $27.36 Unrealized —

EMLC VANECK ETF TRUST 1.8%

Value $9.922M Shares 316,200 Est. Cost $29.06 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $6.273M Shares 17,700 Est. Cost $188.80 Unrealized —

ACWI ISHARES TR 1.1%

Value $6.071M Shares 60,000 Est. Cost $62.57 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

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

GNR SPDR INDEX SHS FDS 0.8%

Value $4.248M Shares 80,150 Est. Cost $48.74 Unrealized —

META FACEBOOK INC 0.5%

Value $2.921M Shares 8,400 Est. Cost $318.58 Unrealized 0.0%

DJP BARCLAYS BANK PLC 0.3%

Value $1.844M Shares 67,800 Est. Cost $22.67 Unrealized —

EWJ ISHARES INC 0.2%

Value $1.351M Shares 20,000 Est. Cost $55.15 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $1.108M Shares 24,200 Est. Cost $37.98 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value $804K Shares 10,600 Est. Cost $88.49 Unrealized —

EMB ISHARES TR 0.1%

Value $484K Shares 4,300 Est. Cost $96.74 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $460K Shares 3,350 Est. Cost $97.48 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $431K Shares 8,000 Est. Cost $68.46 Unrealized —

— VANECK ETF TRUST 0.1%

Value $362K 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 $295K Shares 5,700 Est. Cost $45.26 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $210K Shares 3,600 Est. Cost $42.78 Unrealized —

EWM ISHARES INC 0.0%

Value $192K Shares 7,500 Est. Cost $32.40 Unrealized —

IEMG ISHARES INC 0.0%

Value $167K 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	$117M	21.3%	$40.67	—	FTSE EMR MKT ETF	922042858
EWZ	ISHARES INC	2,772,900	$112M	20.4%	$35.09	—	MSCI BRAZIL ETF	464286400
VEA	VANGUARD TAX-MANAGED INTL FD	1,554,862	$80.11M	14.6%	$39.09	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	273,551	$60.95M	11.1%	$127.00	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	340,185	$52.66M	9.6%	$92.67	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	956,475	$32.24M	5.9%	$14.84	—	ISHARES NEW	464285204
GUNR	FLEXSHARES TR	501,200	$19.19M	3.5%	$29.21	—	MORNSTAR UPSTR	33939L407
EWC	ISHARES INC	459,300	$17.12M	3.1%	$32.81	—	MSCI CDA ETF	464286509
EWU	ISHARES TR	452,400	$14.79M	2.7%	$27.36	—	MSCI UK ETF NEW	46435G334
EMLC	VANECK ETF TRUST	316,200	$9.922M	1.8%	$29.06	—	JP MRGAN EM LOC	92189H300
QQQ	INVESCO QQQ TR	17,700	$6.273M	1.1%	$188.80	—	UNIT SER 1	46090E103
ACWI	ISHARES TR	60,000	$6.071M	1.1%	$62.57	—	MSCI ACWI ETF	464288257
VNQ	VANGUARD INDEX FDS	58,260	$5.93M	1.1%	$85.57	—	REAL ESTATE ETF	922908553
GNR	SPDR INDEX SHS FDS	80,150	$4.248M	0.8%	$48.74	—	GLB NAT RESRCE	78463X541
META	FACEBOOK INC	8,400	$2.921M	0.5%	$318.58	0.0%	CL A	30303M102
DJP	BARCLAYS BANK PLC	67,800	$1.844M	0.3%	$22.67	—	DJUBS CMDT ETN36	06738C778
EWJ	ISHARES INC	20,000	$1.351M	0.2%	$55.15	—	MSCI JPN ETF NEW	46434G822
SCHH	SCHWAB STRATEGIC TR	24,200	$1.108M	0.2%	$37.98	—	US REIT ETF	808524847
VDE	VANGUARD WORLD FDS	10,600	$804K	0.1%	$88.49	—	ENERGY ETF	92204A306
EMB	ISHARES TR	4,300	$484K	0.1%	$96.74	—	JPMORGAN USD EMG	464288281
VTV	VANGUARD INDEX FDS	3,350	$460K	0.1%	$97.48	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	8,000	$431K	0.1%	$68.46	—	ENERGY	81369Y506
—	VANECK ETF TRUST	12,500	$362K	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	$295K	0.1%	$45.26	—	EAFE VALUE ETF	464288877
VNQI	VANGUARD INTL EQUITY INDEX F	3,600	$210K	0.0%	$42.78	—	GLB EX US ETF	922042676
EWM	ISHARES INC	7,500	$192K	0.0%	$32.40	—	MSCI MLY ETF NEW	46434G814
IEMG	ISHARES INC	2,500	$167K	0.0%	$50.00	—	CORE MSCI EMKT	46434G103