VPR Management LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001894203 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $494M (100.0% shares, 0.0% debt)

Holdings (28)

EWZ ISHARES INC 19.4%

Value $95.65M Shares 3,052,000 Est. Cost $34.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 18.3%

Value $90.51M Shares 2,158,700 Est. Cost $40.67 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 13.9%

Value $68.69M Shares 1,565,162 Est. Cost $39.09 Unrealized —

VTI VANGUARD INDEX FDS 11.4%

Value $56.34M Shares 273,551 Est. Cost $127.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 10.4%

Value $51.57M Shares 337,085 Est. Cost $92.67 Unrealized —

IAU ISHARES GOLD TR 6.9%

Value $34M Shares 951,375 Est. Cost $14.84 Unrealized —

GUNR FLEXSHARES TR 4.6%

Value $22.65M Shares 499,700 Est. Cost $29.21 Unrealized —

EWC ISHARES INC 3.4%

Value $16.91M Shares 459,300 Est. Cost $32.81 Unrealized —

EWU ISHARES TR 2.9%

Value $14.29M Shares 452,400 Est. Cost $27.36 Unrealized —

EMLC VANECK ETF TRUST 1.6%

Value $7.886M Shares 316,200 Est. Cost $29.06 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $5.474M Shares 17,700 Est. Cost $188.80 Unrealized —

ACWI ISHARES TR 1.1%

Value $5.438M Shares 60,000 Est. Cost $62.57 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value $5.431M Shares 54,360 Est. Cost $85.57 Unrealized —

GNR SPDR INDEX SHS FDS 1.0%

Value $4.868M Shares 80,150 Est. Cost $48.74 Unrealized —

META FACEBOOK INC 0.9%

Value $4.32M Shares 21,200 Est. Cost $302.22 Unrealized -17.9%

DJP BARCLAYS BANK PLC 0.5%

Value $2.652M Shares 67,800 Est. Cost $22.67 Unrealized —

VDE VANGUARD WORLD FDS 0.2%

Value $1.221M Shares 10,600 Est. Cost $88.49 Unrealized —

EFV ISHARES TR 0.2%

Value $1.216M Shares 25,700 Est. Cost $49.28 Unrealized —

EWJ ISHARES INC 0.2%

Value $1.134M Shares 20,000 Est. Cost $55.15 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $909K Shares 39,400 Est. Cost $32.23 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $663K Shares 8,000 Est. Cost $68.46 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $477K Shares 3,350 Est. Cost $97.48 Unrealized —

EMB ISHARES TR 0.1%

Value $384K Shares 4,300 Est. Cost $96.74 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $289K Shares 5,000 Est. Cost $62.00 Unrealized —

EWM ISHARES INC 0.0%

Value $181K Shares 7,500 Est. Cost $32.40 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $169K Shares 3,600 Est. Cost $42.78 Unrealized —

IEMG ISHARES INC 0.0%

Value $126K Shares 2,500 Est. Cost $50.00 Unrealized —

— VANECK ETF TRUST 0.0%

Value $71,000 Shares 12,500 Est. Cost $22.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	3,052,000	$95.65M	19.4%	$34.50	—	MSCI BRAZIL ETF	464286400
VWO	VANGUARD INTL EQUITY INDEX F	2,158,700	$90.51M	18.3%	$40.67	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	1,565,162	$68.69M	13.9%	$39.09	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	273,551	$56.34M	11.4%	$127.00	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	337,085	$51.57M	10.4%	$92.67	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	951,375	$34M	6.9%	$14.84	—	ISHARES NEW	464285204
GUNR	FLEXSHARES TR	499,700	$22.65M	4.6%	$29.21	—	MORNSTAR UPSTR	33939L407
EWC	ISHARES INC	459,300	$16.91M	3.4%	$32.81	—	MSCI CDA ETF	464286509
EWU	ISHARES TR	452,400	$14.29M	2.9%	$27.36	—	MSCI UK ETF NEW	46435G334
EMLC	VANECK ETF TRUST	316,200	$7.886M	1.6%	$29.06	—	JP MRGAN EM LOC	92189H300
QQQ	INVESCO QQQ TR	17,700	$5.474M	1.1%	$188.80	—	UNIT SER 1	46090E103
ACWI	ISHARES TR	60,000	$5.438M	1.1%	$62.57	—	MSCI ACWI ETF	464288257
VNQ	VANGUARD INDEX FDS	54,360	$5.431M	1.1%	$85.57	—	REAL ESTATE ETF	922908553
GNR	SPDR INDEX SHS FDS	80,150	$4.868M	1.0%	$48.74	—	GLB NAT RESRCE	78463X541
META	FACEBOOK INC	21,200	$4.32M	0.9%	$302.22	-17.9%	CL A	30303M102
DJP	BARCLAYS BANK PLC	67,800	$2.652M	0.5%	$22.67	—	DJUBS CMDT ETN36	06738C778
VDE	VANGUARD WORLD FDS	10,600	$1.221M	0.2%	$88.49	—	ENERGY ETF	92204A306
EFV	ISHARES TR	25,700	$1.216M	0.2%	$49.28	—	EAFE VALUE ETF	464288877
EWJ	ISHARES INC	20,000	$1.134M	0.2%	$55.15	—	MSCI JPN ETF NEW	46434G822
SCHH	SCHWAB STRATEGIC TR	39,400	$909K	0.2%	$32.23	—	US REIT ETF	808524847
XLE	SELECT SECTOR SPDR TR	8,000	$663K	0.1%	$68.46	—	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	3,350	$477K	0.1%	$97.48	—	VALUE ETF	922908744
EMB	ISHARES TR	4,300	$384K	0.1%	$96.74	—	JPMORGAN USD EMG	464288281
SCHP	SCHWAB STRATEGIC TR	5,000	$289K	0.1%	$62.00	—	US TIPS ETF	808524870
EWM	ISHARES INC	7,500	$181K	0.0%	$32.40	—	MSCI MLY ETF NEW	46434G814
VNQI	VANGUARD INTL EQUITY INDEX F	3,600	$169K	0.0%	$42.78	—	GLB EX US ETF	922042676
IEMG	ISHARES INC	2,500	$126K	0.0%	$50.00	—	CORE MSCI EMKT	46434G103
—	VANECK ETF TRUST	12,500	$71,000	0.0%	$22.32	—	VANECK RUSSIA ET	92189F403