VPR Management LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001894203 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Sep 9, 2022

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (14)

VWO VANGUARD INTL EQUITY INDEX F 34.7%

Value $68.85M Shares 1,631,500 Est. Cost $40.83 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 26.8%

Value $53.13M Shares 1,238,562 Est. Cost $41.32 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 18.5%

Value $36.63M Shares 360,485 Est. Cost $92.67 Unrealized —

VTI VANGUARD INDEX FDS 10.0%

Value $19.84M Shares 141,251 Est. Cost $124.45 Unrealized —

GNR SPDR INDEX SHS FDS 2.0%

Value $4.024M Shares 80,350 Est. Cost $48.98 Unrealized —

DJP BARCLAYS BANK PLC 1.8%

Value $3.574M Shares 146,771 Est. Cost $22.67 Unrealized —

VNQ VANGUARD INDEX FDS 1.7%

Value $3.287M Shares 40,360 Est. Cost $83.23 Unrealized —

EWJ ISHARES INC 1.4%

Value $2.804M Shares 48,425 Est. Cost $55.15 Unrealized —

EWZ ISHARES INC 1.4%

Value $2.792M Shares 87,100 Est. Cost $34.14 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value $1.974M Shares 26,000 Est. Cost $68.46 Unrealized —

VDE VANGUARD WORLD FDS 0.6%

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

— VANECK ETF TRUST 0.1%

Value $266K Shares 12,500 Est. Cost $22.32 Unrealized —

IEMG ISHARES INC 0.1%

Value $131K Shares 2,500 Est. Cost $50.00 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $78,000 Shares 750 Est. Cost $96.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	1,631,500	$68.85M	34.7%	$40.83	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	1,238,562	$53.13M	26.8%	$41.32	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	360,485	$36.63M	18.5%	$92.67	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	141,251	$19.84M	10.0%	$124.45	—	TOTAL STK MKT	922908769
GNR	SPDR INDEX SHS FDS	80,350	$4.024M	2.0%	$48.98	—	GLB NAT RESRCE	78463X541
DJP	BARCLAYS BANK PLC	146,771	$3.574M	1.8%	$22.67	—	DJUBS CMDT ETN36	06738C778
VNQ	VANGUARD INDEX FDS	40,360	$3.287M	1.7%	$83.23	—	REAL ESTATE ETF	922908553
EWJ	ISHARES INC	48,425	$2.804M	1.4%	$55.15	—	MSCI JPN ETF NEW	46434G822
EWZ	ISHARES INC	87,100	$2.792M	1.4%	$34.14	—	MSCI BRAZIL ETF	464286400
XLE	SELECT SECTOR SPDR TR	26,000	$1.974M	1.0%	$68.46	—	ENERGY	81369Y506
VDE	VANGUARD WORLD FDS	10,600	$1.114M	0.6%	$88.49	—	ENERGY ETF	92204A306
—	VANECK ETF TRUST	12,500	$266K	0.1%	$22.32	—	VANECK RUSSIA ET	92189F403
IEMG	ISHARES INC	2,500	$131K	0.1%	$50.00	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	750	$78,000	0.0%	$96.00	—	VALUE ETF	922908744