VPR Management LLC Long-Term Concentrated

CIK: 0001894203 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Aug 31, 2022

Total Value ($000): $400,806 (100.0% shares, 0.0% debt)

Holdings (26)

VWO VANGUARD INTL EQUITY INDEX F 23.3%

Value ($000) $93,234 Shares 2,156,200 Est. Cost $40.67 Unrealized —

EWZ ISHARES INC 18.1%

Value ($000) $72,674 Shares 2,627,400 Est. Cost $35.18 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 15.6%

Value ($000) $62,367 Shares 1,524,862 Est. Cost $38.93 Unrealized —

VTI VANGUARD INDEX FDS 11.6%

Value ($000) $46,588 Shares 273,551 Est. Cost $127.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 10.9%

Value ($000) $43,768 Shares 340,185 Est. Cost $92.67 Unrealized —

IAU ISHARES GOLD TR 6.0%

Value ($000) $23,866 Shares 1,326,650 Est. Cost $14.12 Unrealized —

GUNR FLEXSHARES TR 3.3%

Value ($000) $13,125 Shares 472,800 Est. Cost $29.01 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value ($000) $9,947 Shares 35,800 Est. Cost $188.80 Unrealized —

EMLC VANECK ETF TRUST 2.4%

Value ($000) $9,752 Shares 316,200 Est. Cost $29.06 Unrealized —

EWU ISHARES TR 1.7%

Value ($000) $6,819 Shares 267,500 Est. Cost $26.02 Unrealized —

ACWI ISHARES TR 1.2%

Value ($000) $4,795 Shares 60,000 Est. Cost $62.57 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $4,600 Shares 58,260 Est. Cost $85.57 Unrealized —

GNR SPDR INDEX SHS FDS 0.8%

Value ($000) $3,010 Shares 80,150 Est. Cost $48.74 Unrealized —

DJP BARCLAYS BANK PLC 0.3%

Value ($000) $1,321 Shares 67,800 Est. Cost $22.67 Unrealized —

EWJ ISHARES INC 0.3%

Value ($000) $1,181 Shares 20,000 Est. Cost $55.15 Unrealized —

EWC ISHARES INC 0.2%

Value ($000) $976 Shares 35,600 Est. Cost $27.42 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $477 Shares 4,300 Est. Cost $96.74 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value ($000) $427 Shares 10,600 Est. Cost $88.49 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

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

EWY ISHARES INC 0.1%

Value ($000) $294 Shares 4,500 Est. Cost $68.22 Unrealized —

— VANECK ETF TRUST 0.1%

Value ($000) $262 Shares 12,500 Est. Cost $22.32 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $240 Shares 8,000 Est. Cost $68.46 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $230 Shares 5,700 Est. Cost $45.26 Unrealized —

EWM ISHARES INC 0.0%

Value ($000) $196 Shares 7,500 Est. Cost $32.40 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $175 Shares 3,600 Est. Cost $42.78 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $132 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	$93,234	23.3%	$40.67	—	FTSE EMR MKT ETF	922042858
EWZ	ISHARES INC	2,627,400	$72,674	18.1%	$35.18	—	MSCI BRAZIL ETF	464286400
VEA	VANGUARD TAX-MANAGED INTL FD	1,524,862	$62,367	15.6%	$38.93	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	273,551	$46,588	11.6%	$127.00	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	340,185	$43,768	10.9%	$92.67	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	1,326,650	$23,866	6.0%	$14.12	—	ISHARES NEW	464285204
GUNR	FLEXSHARES TR	472,800	$13,125	3.3%	$29.01	—	MORNSTAR UPSTR	33939L407
QQQ	INVESCO QQQ TR	35,800	$9,947	2.5%	$188.80	—	UNIT SER 1	46090E103
EMLC	VANECK ETF TRUST	316,200	$9,752	2.4%	$29.06	—	JP MRGAN EM LOC	92189H300
EWU	ISHARES TR	267,500	$6,819	1.7%	$26.02	—	MSCI UK ETF NEW	46435G334
ACWI	ISHARES TR	60,000	$4,795	1.2%	$62.57	—	MSCI ACWI ETF	464288257
VNQ	VANGUARD INDEX FDS	58,260	$4,600	1.1%	$85.57	—	REAL ESTATE ETF	922908553
GNR	SPDR INDEX SHS FDS	80,150	$3,010	0.8%	$48.74	—	GLB NAT RESRCE	78463X541
DJP	BARCLAYS BANK PLC	67,800	$1,321	0.3%	$22.67	—	DJUBS CMDT ETN36	06738C778
EWJ	ISHARES INC	20,000	$1,181	0.3%	$55.15	—	MSCI JPN ETF NEW	46434G822
EWC	ISHARES INC	35,600	$976	0.2%	$27.42	—	MSCI CDA ETF	464286509
EMB	ISHARES TR	4,300	$477	0.1%	$96.74	—	JPMORGAN USD EMG	464288281
VDE	VANGUARD WORLD FDS	10,600	$427	0.1%	$88.49	—	ENERGY ETF	92204A306
VTV	VANGUARD INDEX FDS	3,350	$350	0.1%	$97.48	—	VALUE ETF	922908744
EWY	ISHARES INC	4,500	$294	0.1%	$68.22	—	MSCI STH KOR ETF	464286772
—	VANECK ETF TRUST	12,500	$262	0.1%	$22.32	—	VANECK RUSSIA ET	92189F403
XLE	SELECT SECTOR SPDR TR	8,000	$240	0.1%	$68.46	—	ENERGY	81369Y506
EFV	ISHARES TR	5,700	$230	0.1%	$45.26	—	EAFE VALUE ETF	464288877
EWM	ISHARES INC	7,500	$196	0.0%	$32.40	—	MSCI MLY ETF NEW	46434G814
VNQI	VANGUARD INTL EQUITY INDEX F	3,600	$175	0.0%	$42.78	—	GLB EX US ETF	922042676
IEMG	ISHARES INC	2,500	$132	0.0%	$50.00	—	CORE MSCI EMKT	46434G103