VPR Management LLC Long-Term Concentrated

CIK: 0001894203 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $457,814 (100.0% shares, 0.0% debt)

Holdings (27)

VWO VANGUARD INTL EQUITY INDEX F 19.7%

Value ($000) $90,010 Shares 2,161,100 Est. Cost $40.67 Unrealized —

EWZ ISHARES INC 18.3%

Value ($000) $83,594 Shares 3,052,000 Est. Cost $34.50 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 13.9%

Value ($000) $63,859 Shares 1,565,162 Est. Cost $39.09 Unrealized —

VTI VANGUARD INDEX FDS 11.3%

Value ($000) $51,597 Shares 273,551 Est. Cost $127.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 10.6%

Value ($000) $48,362 Shares 337,085 Est. Cost $92.67 Unrealized —

IAU ISHARES GOLD TR 7.1%

Value ($000) $32,642 Shares 951,375 Est. Cost $14.84 Unrealized —

GUNR FLEXSHARES TR 4.4%

Value ($000) $19,922 Shares 502,200 Est. Cost $29.21 Unrealized —

EWC ISHARES INC 3.4%

Value ($000) $15,469 Shares 459,300 Est. Cost $32.81 Unrealized —

EWU ISHARES TR 3.0%

Value ($000) $13,554 Shares 452,400 Est. Cost $27.36 Unrealized —

EMLC VANECK ETF TRUST 1.7%

Value ($000) $7,741 Shares 316,200 Est. Cost $29.06 Unrealized —

ACWI ISHARES TR 1.1%

Value ($000) $5,033 Shares 60,000 Est. Cost $62.57 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $4,961 Shares 17,700 Est. Cost $188.80 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $4,953 Shares 54,360 Est. Cost $85.57 Unrealized —

GNR SPDR INDEX SHS FDS 0.9%

Value ($000) $4,175 Shares 80,150 Est. Cost $48.74 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $3,419 Shares 21,200 Est. Cost $302.22 Unrealized -36.6%

DJP BARCLAYS BANK PLC 0.5%

Value ($000) $2,359 Shares 67,800 Est. Cost $22.67 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $1,115 Shares 25,700 Est. Cost $49.28 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $1,057 Shares 20,000 Est. Cost $55.15 Unrealized —

VDE VANGUARD WORLD FDS 0.2%

Value ($000) $1,054 Shares 10,600 Est. Cost $88.49 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $831 Shares 39,400 Est. Cost $32.23 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $572 Shares 8,000 Est. Cost $68.46 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $442 Shares 3,350 Est. Cost $97.48 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $367 Shares 4,300 Est. Cost $96.74 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $279 Shares 5,000 Est. Cost $62.00 Unrealized —

EWM ISHARES INC 0.0%

Value ($000) $165 Shares 7,500 Est. Cost $32.40 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $159 Shares 3,600 Est. Cost $42.78 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $123 Shares 2,500 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	2,161,100	$90,010	19.7%	$40.67	—	FTSE EMR MKT ETF	922042858
EWZ	ISHARES INC	3,052,000	$83,594	18.3%	$34.50	—	MSCI BRAZIL ETF	464286400
VEA	VANGUARD TAX-MANAGED INTL FD	1,565,162	$63,859	13.9%	$39.09	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	273,551	$51,597	11.3%	$127.00	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	337,085	$48,362	10.6%	$92.67	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	951,375	$32,642	7.1%	$14.84	—	ISHARES NEW	464285204
GUNR	FLEXSHARES TR	502,200	$19,922	4.4%	$29.21	—	MORNSTAR UPSTR	33939L407
EWC	ISHARES INC	459,300	$15,469	3.4%	$32.81	—	MSCI CDA ETF	464286509
EWU	ISHARES TR	452,400	$13,554	3.0%	$27.36	—	MSCI UK ETF NEW	46435G334
EMLC	VANECK ETF TRUST	316,200	$7,741	1.7%	$29.06	—	JP MRGAN EM LOC	92189H300
ACWI	ISHARES TR	60,000	$5,033	1.1%	$62.57	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	17,700	$4,961	1.1%	$188.80	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	54,360	$4,953	1.1%	$85.57	—	REAL ESTATE ETF	922908553
GNR	SPDR INDEX SHS FDS	80,150	$4,175	0.9%	$48.74	—	GLB NAT RESRCE	78463X541
META	META PLATFORMS INC	21,200	$3,419	0.7%	$302.22	-36.6%	CL A	30303M102
DJP	BARCLAYS BANK PLC	67,800	$2,359	0.5%	$22.67	—	DJUBS CMDT ETN36	06738C778
EFV	ISHARES TR	25,700	$1,115	0.2%	$49.28	—	EAFE VALUE ETF	464288877
EWJ	ISHARES INC	20,000	$1,057	0.2%	$55.15	—	MSCI JPN ETF NEW	46434G822
VDE	VANGUARD WORLD FDS	10,600	$1,054	0.2%	$88.49	—	ENERGY ETF	92204A306
SCHH	SCHWAB STRATEGIC TR	39,400	$831	0.2%	$32.23	—	US REIT ETF	808524847
XLE	SELECT SECTOR SPDR TR	8,000	$572	0.1%	$68.46	—	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	3,350	$442	0.1%	$97.48	—	VALUE ETF	922908744
EMB	ISHARES TR	4,300	$367	0.1%	$96.74	—	JPMORGAN USD EMG	464288281
SCHP	SCHWAB STRATEGIC TR	5,000	$279	0.1%	$62.00	—	US TIPS ETF	808524870
EWM	ISHARES INC	7,500	$165	0.0%	$32.40	—	MSCI MLY ETF NEW	46434G814
VNQI	VANGUARD INTL EQUITY INDEX F	3,600	$159	0.0%	$42.78	—	GLB EX US ETF	922042676
IEMG	ISHARES INC	2,500	$123	0.0%	$50.00	—	CORE MSCI EMKT	46434G103