VPR Management LLC Long-Term Concentrated

CIK: 0001894203 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Sep 9, 2022

Total Value ($000): $200,951 (100.0% shares, 0.0% debt)

Holdings (13)

VWO VANGUARD INTL EQUITY INDEX F 36.4%

Value ($000) $73,171 Shares 1,679,400 Est. Cost $40.83 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 26.8%

Value ($000) $53,766 Shares 1,238,562 Est. Cost $41.32 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 17.9%

Value ($000) $36,028 Shares 380,085 Est. Cost $92.67 Unrealized —

VTI VANGUARD INDEX FDS 9.1%

Value ($000) $18,295 Shares 141,251 Est. Cost $124.45 Unrealized —

DJP BARCLAYS BANK PLC 3.5%

Value ($000) $7,026 Shares 302,051 Est. Cost $22.67 Unrealized —

EWZ ISHARES INC 1.8%

Value ($000) $3,631 Shares 87,100 Est. Cost $34.14 Unrealized —

VNQ VANGUARD INDEX FDS 1.7%

Value ($000) $3,354 Shares 40,360 Est. Cost $83.23 Unrealized —

EWJ ISHARES INC 1.2%

Value ($000) $2,419 Shares 43,425 Est. Cost $54.60 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,780 Shares 26,000 Est. Cost $68.46 Unrealized —

VDE VANGUARD WORLD FDS 0.5%

Value ($000) $992 Shares 10,600 Est. Cost $88.49 Unrealized —

— VANECK ETF TRUST 0.1%

Value ($000) $279 Shares 12,500 Est. Cost $22.32 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $135 Shares 2,500 Est. Cost $50.00 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $75 Shares 750 Est. Cost $96.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	1,679,400	$73,171	36.4%	$40.83	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	1,238,562	$53,766	26.8%	$41.32	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	380,085	$36,028	17.9%	$92.67	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	141,251	$18,295	9.1%	$124.45	—	TOTAL STK MKT	922908769
DJP	BARCLAYS BANK PLC	302,051	$7,026	3.5%	$22.67	—	DJUBS CMDT ETN36	06738C778
EWZ	ISHARES INC	87,100	$3,631	1.8%	$34.14	—	MSCI BRAZIL ETF	464286400
VNQ	VANGUARD INDEX FDS	40,360	$3,354	1.7%	$83.23	—	REAL ESTATE ETF	922908553
EWJ	ISHARES INC	43,425	$2,419	1.2%	$54.60	—	MSCI JPN ETF NEW	46434G822
XLE	SELECT SECTOR SPDR TR	26,000	$1,780	0.9%	$68.46	—	ENERGY	81369Y506
VDE	VANGUARD WORLD FDS	10,600	$992	0.5%	$88.49	—	ENERGY ETF	92204A306
—	VANECK ETF TRUST	12,500	$279	0.1%	$22.32	—	VANECK RUSSIA ET	92189F403
IEMG	ISHARES INC	2,500	$135	0.1%	$50.00	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	750	$75	0.0%	$96.00	—	VALUE ETF	922908744