VPR Management LLC Long-Term Concentrated

CIK: 0001894203 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Sep 1, 2022

Total Value ($000): $335,157 (100.0% shares, 0.0% debt)

Holdings (25)

VWO VANGUARD INTL EQUITY INDEX F 25.5%

Value ($000) $85,407 Shares 2,156,200 Est. Cost $40.67 Unrealized —

EWZ ISHARES INC 22.5%

Value ($000) $75,564 Shares 2,627,400 Est. Cost $35.18 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 17.6%

Value ($000) $59,149 Shares 1,524,862 Est. Cost $38.93 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 11.9%

Value ($000) $39,863 Shares 340,185 Est. Cost $92.67 Unrealized —

IAU ISHARES GOLD TR 6.7%

Value ($000) $22,540 Shares 1,326,650 Est. Cost $14.12 Unrealized —

GUNR FLEXSHARES TR 3.8%

Value ($000) $12,654 Shares 457,800 Est. Cost $29.05 Unrealized —

QQQ INVESCO QQQ TR 2.6%

Value ($000) $8,864 Shares 35,800 Est. Cost $188.80 Unrealized —

EMLC VANECK ETF TRUST 2.2%

Value ($000) $7,322 Shares 238,200 Est. Cost $28.47 Unrealized —

EWU ISHARES TR 2.0%

Value ($000) $6,646 Shares 258,000 Est. Cost $26.04 Unrealized —

ACWI ISHARES TR 1.3%

Value ($000) $4,423 Shares 60,000 Est. Cost $62.57 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $4,340 Shares 55,260 Est. Cost $85.93 Unrealized —

GNR SPDR INDEX SHS FDS 0.9%

Value ($000) $2,960 Shares 80,150 Est. Cost $48.74 Unrealized —

DJP BARCLAYS BANK PLC 0.4%

Value ($000) $1,193 Shares 67,800 Est. Cost $22.67 Unrealized —

EWJ ISHARES INC 0.3%

Value ($000) $1,098 Shares 20,000 Est. Cost $55.15 Unrealized —

VDE VANGUARD WORLD FDS 0.2%

Value ($000) $533 Shares 10,600 Est. Cost $88.49 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $470 Shares 4,300 Est. Cost $96.74 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $334 Shares 3,350 Est. Cost $97.48 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

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

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $274 Shares 273,551 Est. Cost $127.00 Unrealized —

— VANECK ETF TRUST 0.1%

Value ($000) $259 Shares 12,500 Est. Cost $22.32 Unrealized —

EWY ISHARES INC 0.1%

Value ($000) $257 Shares 4,500 Est. Cost $68.22 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $228 Shares 5,700 Est. Cost $45.26 Unrealized —

EWM ISHARES INC 0.1%

Value ($000) $189 Shares 7,500 Est. Cost $32.40 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $168 Shares 3,600 Est. Cost $42.78 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $119 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	$85,407	25.5%	$40.67	—	FTSE EMR MKT ETF	922042858
EWZ	ISHARES INC	2,627,400	$75,564	22.5%	$35.18	—	MSCI BRAZIL ETF	464286400
VEA	VANGUARD TAX-MANAGED INTL FD	1,524,862	$59,149	17.6%	$38.93	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	340,185	$39,863	11.9%	$92.67	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	1,326,650	$22,540	6.7%	$14.12	—	ISHARES NEW	464285204
GUNR	FLEXSHARES TR	457,800	$12,654	3.8%	$29.05	—	MORNSTAR UPSTR	33939L407
QQQ	INVESCO QQQ TR	35,800	$8,864	2.6%	$188.80	—	UNIT SER 1	46090E103
EMLC	VANECK ETF TRUST	238,200	$7,322	2.2%	$28.47	—	JP MRGAN EM LOC	92189H300
EWU	ISHARES TR	258,000	$6,646	2.0%	$26.04	—	MSCI UK ETF NEW	46435G334
ACWI	ISHARES TR	60,000	$4,423	1.3%	$62.57	—	MSCI ACWI ETF	464288257
VNQ	VANGUARD INDEX FDS	55,260	$4,340	1.3%	$85.93	—	REAL ESTATE ETF	922908553
GNR	SPDR INDEX SHS FDS	80,150	$2,960	0.9%	$48.74	—	GLB NAT RESRCE	78463X541
DJP	BARCLAYS BANK PLC	67,800	$1,193	0.4%	$22.67	—	DJUBS CMDT ETN36	06738C778
EWJ	ISHARES INC	20,000	$1,098	0.3%	$55.15	—	MSCI JPN ETF NEW	46434G822
VDE	VANGUARD WORLD FDS	10,600	$533	0.2%	$88.49	—	ENERGY ETF	92204A306
EMB	ISHARES TR	4,300	$470	0.1%	$96.74	—	JPMORGAN USD EMG	464288281
VTV	VANGUARD INDEX FDS	3,350	$334	0.1%	$97.48	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	8,000	$303	0.1%	$68.46	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	273,551	$274	0.1%	$127.00	—	TOTAL STK MKT	922908769
—	VANECK ETF TRUST	12,500	$259	0.1%	$22.32	—	VANECK RUSSIA ET	92189F403
EWY	ISHARES INC	4,500	$257	0.1%	$68.22	—	MSCI STH KOR ETF	464286772
EFV	ISHARES TR	5,700	$228	0.1%	$45.26	—	EAFE VALUE ETF	464288877
EWM	ISHARES INC	7,500	$189	0.1%	$32.40	—	MSCI MLY ETF NEW	46434G814
VNQI	VANGUARD INTL EQUITY INDEX F	3,600	$168	0.1%	$42.78	—	GLB EX US ETF	922042676
IEMG	ISHARES INC	2,500	$119	0.0%	$50.00	—	CORE MSCI EMKT	46434G103