VPR Management LLC Long-Term Concentrated

CIK: 0001894203 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Sep 8, 2022

Total Value ($000): $296,161 (100.0% shares, 0.0% debt)

Holdings (21)

VWO VANGUARD INTL EQUITY INDEX F 27.9%

Value ($000) $82,593 Shares 2,051,500 Est. Cost $41.04 Unrealized —

EWZ ISHARES INC 18.1%

Value ($000) $53,606 Shares 1,272,400 Est. Cost $42.66 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 15.1%

Value ($000) $44,850 Shares 1,091,762 Est. Cost $41.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 13.7%

Value ($000) $40,679 Shares 340,185 Est. Cost $92.67 Unrealized —

VTI VANGUARD INDEX FDS 7.4%

Value ($000) $22,054 Shares 146,051 Est. Cost $125.32 Unrealized —

IAU ISHARES GOLD TR 6.7%

Value ($000) $19,932 Shares 1,413,600 Est. Cost $14.10 Unrealized —

GUNR FLEXSHARES TR 3.4%

Value ($000) $9,928 Shares 318,700 Est. Cost $31.51 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value ($000) $6,759 Shares 35,800 Est. Cost $188.80 Unrealized —

VNQ VANGUARD INDEX FDS 1.7%

Value ($000) $5,153 Shares 55,260 Est. Cost $85.93 Unrealized —

GNR SPDR INDEX SHS FDS 1.2%

Value ($000) $3,452 Shares 80,150 Est. Cost $48.74 Unrealized —

EWU ISHARES TR 0.6%

Value ($000) $1,726 Shares 54,900 Est. Cost $31.62 Unrealized —

DJP BARCLAYS BANK PLC 0.5%

Value ($000) $1,478 Shares 67,800 Est. Cost $22.67 Unrealized —

EWJ ISHARES INC 0.4%

Value ($000) $1,135 Shares 20,000 Est. Cost $55.15 Unrealized —

VDE VANGUARD WORLD FDS 0.3%

Value ($000) $827 Shares 10,600 Est. Cost $88.49 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $474 Shares 8,000 Est. Cost $68.46 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $374 Shares 3,350 Est. Cost $97.48 Unrealized —

— VANECK ETF TRUST 0.1%

Value ($000) $285 Shares 12,500 Est. Cost $22.32 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $270 Shares 5,700 Est. Cost $45.26 Unrealized —

EWY ISHARES INC 0.1%

Value ($000) $254 Shares 4,500 Est. Cost $68.22 Unrealized —

EWM ISHARES INC 0.1%

Value ($000) $209 Shares 7,500 Est. Cost $32.40 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	2,051,500	$82,593	27.9%	$41.04	—	FTSE EMR MKT ETF	922042858
EWZ	ISHARES INC	1,272,400	$53,606	18.1%	$42.66	—	MSCI BRAZIL ETF	464286400
VEA	VANGUARD TAX-MANAGED INTL FD	1,091,762	$44,850	15.1%	$41.15	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	340,185	$40,679	13.7%	$92.67	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	146,051	$22,054	7.4%	$125.32	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	1,413,600	$19,932	6.7%	$14.10	—	ISHARES NEW	464285204
GUNR	FLEXSHARES TR	318,700	$9,928	3.4%	$31.51	—	MORNSTAR UPSTR	33939L407
QQQ	INVESCO QQQ TR	35,800	$6,759	2.3%	$188.80	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	55,260	$5,153	1.7%	$85.93	—	REAL ESTATE ETF	922908553
GNR	SPDR INDEX SHS FDS	80,150	$3,452	1.2%	$48.74	—	GLB NAT RESRCE	78463X541
EWU	ISHARES TR	54,900	$1,726	0.6%	$31.62	—	MSCI UK ETF NEW	46435G334
DJP	BARCLAYS BANK PLC	67,800	$1,478	0.5%	$22.67	—	DJUBS CMDT ETN36	06738C778
EWJ	ISHARES INC	20,000	$1,135	0.4%	$55.15	—	MSCI JPN ETF NEW	46434G822
VDE	VANGUARD WORLD FDS	10,600	$827	0.3%	$88.49	—	ENERGY ETF	92204A306
XLE	SELECT SECTOR SPDR TR	8,000	$474	0.2%	$68.46	—	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	3,350	$374	0.1%	$97.48	—	VALUE ETF	922908744
—	VANECK ETF TRUST	12,500	$285	0.1%	$22.32	—	VANECK RUSSIA ET	92189F403
EFV	ISHARES TR	5,700	$270	0.1%	$45.26	—	EAFE VALUE ETF	464288877
EWY	ISHARES INC	4,500	$254	0.1%	$68.22	—	MSCI STH KOR ETF	464286772
EWM	ISHARES INC	7,500	$209	0.1%	$32.40	—	MSCI MLY ETF NEW	46434G814
IEMG	ISHARES INC	2,500	$123	0.0%	$50.00	—	CORE MSCI EMKT	46434G103