VPR Management LLC Long-Term Concentrated

CIK: 0001894203 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Sep 8, 2022

Total Value ($000): $265,053 (100.0% shares, 0.0% debt)

Holdings (19)

VWO VANGUARD INTL EQUITY INDEX F 32.5%

Value ($000) $86,187 Shares 2,026,500 Est. Cost $41.05 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 20.3%

Value ($000) $53,884 Shares 1,291,862 Est. Cost $41.15 Unrealized —

EWZ ISHARES INC 16.4%

Value ($000) $43,436 Shares 993,500 Est. Cost $42.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.8%

Value ($000) $39,176 Shares 340,185 Est. Cost $92.67 Unrealized —

VTI VANGUARD INDEX FDS 8.0%

Value ($000) $21,200 Shares 141,251 Est. Cost $124.45 Unrealized —

GUNR FLEXSHARES TR 2.4%

Value ($000) $6,341 Shares 192,100 Est. Cost $31.75 Unrealized —

GNR SPDR INDEX SHS FDS 1.4%

Value ($000) $3,805 Shares 82,950 Est. Cost $48.74 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $3,527 Shares 40,360 Est. Cost $83.23 Unrealized —

EWJ ISHARES INC 0.8%

Value ($000) $2,075 Shares 38,025 Est. Cost $55.15 Unrealized —

DJP BARCLAYS BANK PLC 0.6%

Value ($000) $1,508 Shares 67,800 Est. Cost $22.67 Unrealized —

VDE VANGUARD WORLD FDS 0.3%

Value ($000) $901 Shares 10,600 Est. Cost $88.49 Unrealized —

EWU ISHARES TR 0.3%

Value ($000) $814 Shares 25,200 Est. Cost $31.84 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $637 Shares 10,000 Est. Cost $68.46 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $372 Shares 3,350 Est. Cost $97.48 Unrealized —

— VANECK ETF TRUST 0.1%

Value ($000) $295 Shares 12,500 Est. Cost $22.32 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $274 Shares 5,700 Est. Cost $45.26 Unrealized —

EWY ISHARES INC 0.1%

Value ($000) $269 Shares 4,500 Est. Cost $68.22 Unrealized —

EWM ISHARES INC 0.1%

Value ($000) $223 Shares 7,500 Est. Cost $32.40 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $129 Shares 2,500 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	2,026,500	$86,187	32.5%	$41.05	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	1,291,862	$53,884	20.3%	$41.15	—	FTSE DEV MKT ETF	921943858
EWZ	ISHARES INC	993,500	$43,436	16.4%	$42.81	—	MSCI BRAZIL ETF	464286400
VIG	VANGUARD SPECIALIZED FUNDS	340,185	$39,176	14.8%	$92.67	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	141,251	$21,200	8.0%	$124.45	—	TOTAL STK MKT	922908769
GUNR	FLEXSHARES TR	192,100	$6,341	2.4%	$31.75	—	MORNSTAR UPSTR	33939L407
GNR	SPDR INDEX SHS FDS	82,950	$3,805	1.4%	$48.74	—	GLB NAT RESRCE	78463X541
VNQ	VANGUARD INDEX FDS	40,360	$3,527	1.3%	$83.23	—	REAL ESTATE ETF	922908553
EWJ	ISHARES INC	38,025	$2,075	0.8%	$55.15	—	MSCI JPN ETF NEW	46434G822
DJP	BARCLAYS BANK PLC	67,800	$1,508	0.6%	$22.67	—	DJUBS CMDT ETN36	06738C778
VDE	VANGUARD WORLD FDS	10,600	$901	0.3%	$88.49	—	ENERGY ETF	92204A306
EWU	ISHARES TR	25,200	$814	0.3%	$31.84	—	MSCI UK ETF NEW	46435G334
XLE	SELECT SECTOR SPDR TR	10,000	$637	0.2%	$68.46	—	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	3,350	$372	0.1%	$97.48	—	VALUE ETF	922908744
—	VANECK ETF TRUST	12,500	$295	0.1%	$22.32	—	VANECK RUSSIA ET	92189F403
EFV	ISHARES TR	5,700	$274	0.1%	$45.26	—	EAFE VALUE ETF	464288877
EWY	ISHARES INC	4,500	$269	0.1%	$68.22	—	MSCI STH KOR ETF	464286772
EWM	ISHARES INC	7,500	$223	0.1%	$32.40	—	MSCI MLY ETF NEW	46434G814
IEMG	ISHARES INC	2,500	$129	0.0%	$50.00	—	CORE MSCI EMKT	46434G103