VPR Management LLC Long-Term Concentrated

CIK: 0001894203 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Aug 31, 2022

Total Value ($000): $484,232 (100.0% shares, 0.0% debt)

Holdings (28)

VWO VANGUARD INTL EQUITY INDEX F 22.3%

Value ($000) $108,047 Shares 2,156,200 Est. Cost $40.67 Unrealized —

EWZ ISHARES INC 20.1%

Value ($000) $97,398 Shares 2,627,400 Est. Cost $35.18 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 15.2%

Value ($000) $73,405 Shares 1,554,862 Est. Cost $39.09 Unrealized —

VTI VANGUARD INDEX FDS 11.0%

Value ($000) $53,244 Shares 273,551 Est. Cost $127.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 9.9%

Value ($000) $48,024 Shares 340,185 Est. Cost $92.67 Unrealized —

IAU ISHARES GOLD TR 5.2%

Value ($000) $25,212 Shares 1,390,650 Est. Cost $14.30 Unrealized —

GUNR FLEXSHARES TR 3.4%

Value ($000) $16,309 Shares 501,200 Est. Cost $29.21 Unrealized —

EWU ISHARES TR 2.7%

Value ($000) $13,251 Shares 452,400 Est. Cost $27.36 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value ($000) $11,232 Shares 35,800 Est. Cost $188.80 Unrealized —

EMLC VANECK ETF TRUST 2.2%

Value ($000) $10,520 Shares 316,200 Est. Cost $29.06 Unrealized —

EWC ISHARES INC 1.3%

Value ($000) $6,146 Shares 199,300 Est. Cost $30.23 Unrealized —

ACWI ISHARES TR 1.1%

Value ($000) $5,443 Shares 60,000 Est. Cost $62.57 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $4,948 Shares 58,260 Est. Cost $85.57 Unrealized —

GNR SPDR INDEX SHS FDS 0.7%

Value ($000) $3,589 Shares 80,150 Est. Cost $48.74 Unrealized —

DJP BARCLAYS BANK PLC 0.3%

Value ($000) $1,485 Shares 67,800 Est. Cost $22.67 Unrealized —

EWJ ISHARES INC 0.3%

Value ($000) $1,351 Shares 20,000 Est. Cost $55.15 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $919 Shares 24,200 Est. Cost $37.98 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value ($000) $550 Shares 10,600 Est. Cost $88.49 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $511 Shares 10,000 Est. Cost $51.10 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $498 Shares 4,300 Est. Cost $96.74 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $399 Shares 3,350 Est. Cost $97.48 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $310 Shares 5,000 Est. Cost $62.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $303 Shares 8,000 Est. Cost $68.46 Unrealized —

— VANECK ETF TRUST 0.1%

Value ($000) $302 Shares 12,500 Est. Cost $22.32 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $269 Shares 5,700 Est. Cost $45.26 Unrealized —

EWM ISHARES INC 0.0%

Value ($000) $216 Shares 7,500 Est. Cost $32.40 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $196 Shares 3,600 Est. Cost $42.78 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $155 Shares 2,500 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	2,156,200	$108,047	22.3%	$40.67	—	FTSE EMR MKT ETF	922042858
EWZ	ISHARES INC	2,627,400	$97,398	20.1%	$35.18	—	MSCI BRAZIL ETF	464286400
VEA	VANGUARD TAX-MANAGED INTL FD	1,554,862	$73,405	15.2%	$39.09	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	273,551	$53,244	11.0%	$127.00	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	340,185	$48,024	9.9%	$92.67	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	1,390,650	$25,212	5.2%	$14.30	—	ISHARES NEW	464285204
GUNR	FLEXSHARES TR	501,200	$16,309	3.4%	$29.21	—	MORNSTAR UPSTR	33939L407
EWU	ISHARES TR	452,400	$13,251	2.7%	$27.36	—	MSCI UK ETF NEW	46435G334
QQQ	INVESCO QQQ TR	35,800	$11,232	2.3%	$188.80	—	UNIT SER 1	46090E103
EMLC	VANECK ETF TRUST	316,200	$10,520	2.2%	$29.06	—	JP MRGAN EM LOC	92189H300
EWC	ISHARES INC	199,300	$6,146	1.3%	$30.23	—	MSCI CDA ETF	464286509
ACWI	ISHARES TR	60,000	$5,443	1.1%	$62.57	—	MSCI ACWI ETF	464288257
VNQ	VANGUARD INDEX FDS	58,260	$4,948	1.0%	$85.57	—	REAL ESTATE ETF	922908553
GNR	SPDR INDEX SHS FDS	80,150	$3,589	0.7%	$48.74	—	GLB NAT RESRCE	78463X541
DJP	BARCLAYS BANK PLC	67,800	$1,485	0.3%	$22.67	—	DJUBS CMDT ETN36	06738C778
EWJ	ISHARES INC	20,000	$1,351	0.3%	$55.15	—	MSCI JPN ETF NEW	46434G822
SCHH	SCHWAB STRATEGIC TR	24,200	$919	0.2%	$37.98	—	US REIT ETF	808524847
VDE	VANGUARD WORLD FDS	10,600	$550	0.1%	$88.49	—	ENERGY ETF	92204A306
VTIP	VANGUARD MALVERN FDS	10,000	$511	0.1%	$51.10	—	STRM INFPROIDX	922020805
EMB	ISHARES TR	4,300	$498	0.1%	$96.74	—	JPMORGAN USD EMG	464288281
VTV	VANGUARD INDEX FDS	3,350	$399	0.1%	$97.48	—	VALUE ETF	922908744
SCHP	SCHWAB STRATEGIC TR	5,000	$310	0.1%	$62.00	—	US TIPS ETF	808524870
XLE	SELECT SECTOR SPDR TR	8,000	$303	0.1%	$68.46	—	ENERGY	81369Y506
—	VANECK ETF TRUST	12,500	$302	0.1%	$22.32	—	VANECK RUSSIA ET	92189F403
EFV	ISHARES TR	5,700	$269	0.1%	$45.26	—	EAFE VALUE ETF	464288877
EWM	ISHARES INC	7,500	$216	0.0%	$32.40	—	MSCI MLY ETF NEW	46434G814
VNQI	VANGUARD INTL EQUITY INDEX F	3,600	$196	0.0%	$42.78	—	GLB EX US ETF	922042676
IEMG	ISHARES INC	2,500	$155	0.0%	$50.00	—	CORE MSCI EMKT	46434G103