VPR Management LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001894203 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Sep 8, 2022

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (19)

VWO VANGUARD INTL EQUITY INDEX F 35.8%

Value $75.71M Shares 1,781,500 Est. Cost $40.84 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 25.0%

Value $52.8M Shares 1,291,862 Est. Cost $41.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 17.6%

Value $37.3M Shares 340,185 Est. Cost $92.67 Unrealized —

VTI VANGUARD INDEX FDS 9.7%

Value $20.44M Shares 141,251 Est. Cost $124.45 Unrealized —

GUNR FLEXSHARES TR 2.9%

Value $6.078M Shares 185,600 Est. Cost $31.71 Unrealized —

EWZ ISHARES INC 2.1%

Value $4.345M Shares 106,000 Est. Cost $35.17 Unrealized —

GNR SPDR INDEX SHS FDS 1.8%

Value $3.835M Shares 82,950 Est. Cost $48.74 Unrealized —

VNQ VANGUARD INDEX FDS 1.7%

Value $3.508M Shares 40,360 Est. Cost $83.23 Unrealized —

EWJ ISHARES INC 1.0%

Value $2.179M Shares 39,825 Est. Cost $55.15 Unrealized —

DJP BARCLAYS BANK PLC 0.7%

Value $1.536M Shares 67,800 Est. Cost $22.67 Unrealized —

VDE VANGUARD WORLD FDS 0.4%

Value $947K Shares 10,600 Est. Cost $88.49 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $661K Shares 10,000 Est. Cost $68.46 Unrealized —

EWU ISHARES TR 0.2%

Value $522K Shares 15,800 Est. Cost $31.56 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $361K Shares 3,350 Est. Cost $97.48 Unrealized —

EFV ISHARES TR 0.1%

Value $279K Shares 5,700 Est. Cost $45.26 Unrealized —

EWY ISHARES INC 0.1%

Value $274K Shares 4,500 Est. Cost $68.22 Unrealized —

— VANECK ETF TRUST 0.1%

Value $258K Shares 12,500 Est. Cost $22.32 Unrealized —

EWM ISHARES INC 0.1%

Value $225K Shares 7,500 Est. Cost $32.40 Unrealized —

IEMG ISHARES INC 0.1%

Value $129K Shares 2,500 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	1,781,500	$75.71M	35.8%	$40.84	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	1,291,862	$52.8M	25.0%	$41.15	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	340,185	$37.3M	17.6%	$92.67	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	141,251	$20.44M	9.7%	$124.45	—	TOTAL STK MKT	922908769
GUNR	FLEXSHARES TR	185,600	$6.078M	2.9%	$31.71	—	MORNSTAR UPSTR	33939L407
EWZ	ISHARES INC	106,000	$4.345M	2.1%	$35.17	—	MSCI BRAZIL ETF	464286400
GNR	SPDR INDEX SHS FDS	82,950	$3.835M	1.8%	$48.74	—	GLB NAT RESRCE	78463X541
VNQ	VANGUARD INDEX FDS	40,360	$3.508M	1.7%	$83.23	—	REAL ESTATE ETF	922908553
EWJ	ISHARES INC	39,825	$2.179M	1.0%	$55.15	—	MSCI JPN ETF NEW	46434G822
DJP	BARCLAYS BANK PLC	67,800	$1.536M	0.7%	$22.67	—	DJUBS CMDT ETN36	06738C778
VDE	VANGUARD WORLD FDS	10,600	$947K	0.4%	$88.49	—	ENERGY ETF	92204A306
XLE	SELECT SECTOR SPDR TR	10,000	$661K	0.3%	$68.46	—	ENERGY	81369Y506
EWU	ISHARES TR	15,800	$522K	0.2%	$31.56	—	MSCI UK ETF NEW	46435G334
VTV	VANGUARD INDEX FDS	3,350	$361K	0.2%	$97.48	—	VALUE ETF	922908744
EFV	ISHARES TR	5,700	$279K	0.1%	$45.26	—	EAFE VALUE ETF	464288877
EWY	ISHARES INC	4,500	$274K	0.1%	$68.22	—	MSCI STH KOR ETF	464286772
—	VANECK ETF TRUST	12,500	$258K	0.1%	$22.32	—	VANECK RUSSIA ET	92189F403
EWM	ISHARES INC	7,500	$225K	0.1%	$32.40	—	MSCI MLY ETF NEW	46434G814
IEMG	ISHARES INC	2,500	$129K	0.1%	$50.00	—	CORE MSCI EMKT	46434G103