VPR Management LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001894203 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Sep 8, 2022

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (17)

VWO VANGUARD INTL EQUITY INDEX F 35.1%

Value $73.04M Shares 1,781,500 Est. Cost $40.84 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 25.7%

Value $53.59M Shares 1,238,562 Est. Cost $41.32 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 19.2%

Value $39.91M Shares 360,485 Est. Cost $92.67 Unrealized —

VTI VANGUARD INDEX FDS 10.2%

Value $21.14M Shares 141,251 Est. Cost $124.45 Unrealized —

GNR SPDR INDEX SHS FDS 2.0%

Value $4.062M Shares 80,350 Est. Cost $48.98 Unrealized —

DJP BARCLAYS BANK PLC 1.7%

Value $3.487M Shares 146,771 Est. Cost $22.67 Unrealized —

VNQ VANGUARD INDEX FDS 1.6%

Value $3.256M Shares 40,360 Est. Cost $83.23 Unrealized —

EWZ ISHARES INC 1.4%

Value $2.938M Shares 87,100 Est. Cost $34.14 Unrealized —

EWJ ISHARES INC 1.2%

Value $2.399M Shares 39,825 Est. Cost $55.15 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value $1.969M Shares 26,000 Est. Cost $68.46 Unrealized —

VDE VANGUARD WORLD FDS 0.5%

Value $1.114M Shares 10,600 Est. Cost $88.49 Unrealized —

EWY ISHARES INC 0.1%

Value $307K Shares 4,500 Est. Cost $68.22 Unrealized —

— VANECK ETF TRUST 0.1%

Value $270K Shares 12,500 Est. Cost $22.32 Unrealized —

EWU ISHARES TR 0.1%

Value $249K Shares 7,300 Est. Cost $34.11 Unrealized —

EWM ISHARES INC 0.1%

Value $243K Shares 7,500 Est. Cost $32.40 Unrealized —

IEMG ISHARES INC 0.1%

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

VTV VANGUARD INDEX FDS 0.0%

Value $83,000 Shares 750 Est. Cost $96.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	1,781,500	$73.04M	35.1%	$40.84	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	1,238,562	$53.59M	25.7%	$41.32	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	360,485	$39.91M	19.2%	$92.67	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	141,251	$21.14M	10.2%	$124.45	—	TOTAL STK MKT	922908769
GNR	SPDR INDEX SHS FDS	80,350	$4.062M	2.0%	$48.98	—	GLB NAT RESRCE	78463X541
DJP	BARCLAYS BANK PLC	146,771	$3.487M	1.7%	$22.67	—	DJUBS CMDT ETN36	06738C778
VNQ	VANGUARD INDEX FDS	40,360	$3.256M	1.6%	$83.23	—	REAL ESTATE ETF	922908553
EWZ	ISHARES INC	87,100	$2.938M	1.4%	$34.14	—	MSCI BRAZIL ETF	464286400
EWJ	ISHARES INC	39,825	$2.399M	1.2%	$55.15	—	MSCI JPN ETF NEW	46434G822
XLE	SELECT SECTOR SPDR TR	26,000	$1.969M	0.9%	$68.46	—	ENERGY	81369Y506
VDE	VANGUARD WORLD FDS	10,600	$1.114M	0.5%	$88.49	—	ENERGY ETF	92204A306
EWY	ISHARES INC	4,500	$307K	0.1%	$68.22	—	MSCI STH KOR ETF	464286772
—	VANECK ETF TRUST	12,500	$270K	0.1%	$22.32	—	VANECK RUSSIA ET	92189F403
EWU	ISHARES TR	7,300	$249K	0.1%	$34.11	—	MSCI UK ETF NEW	46435G334
EWM	ISHARES INC	7,500	$243K	0.1%	$32.40	—	MSCI MLY ETF NEW	46434G814
IEMG	ISHARES INC	2,500	$129K	0.1%	$50.00	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	750	$83,000	0.0%	$96.00	—	VALUE ETF	922908744