VPR Management LLC Long-Term Concentrated

CIK: 0001894203 · Show all filings

Period: Q2 2017 (Next →)

Filing Date: Sep 9, 2022

Total Value ($000): $188,120 (100.0% shares, 0.0% debt)

Holdings (11)

VWO VANGUARD INTL EQUITY INDEX F 36.5%

Value ($000) $68,570 Shares 1,679,400 Est. Cost $40.83 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 27.2%

Value ($000) $51,177 Shares 1,238,562 Est. Cost $41.32 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 18.7%

Value ($000) $35,222 Shares 380,085 Est. Cost $92.67 Unrealized —

VTI VANGUARD INDEX FDS 9.3%

Value ($000) $17,579 Shares 141,251 Est. Cost $124.45 Unrealized —

DJP BARCLAYS BANK PLC 3.6%

Value ($000) $6,847 Shares 302,051 Est. Cost $22.67 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value ($000) $3,359 Shares 40,360 Est. Cost $83.23 Unrealized —

EWZ ISHARES INC 1.6%

Value ($000) $2,974 Shares 87,100 Est. Cost $34.14 Unrealized —

EWJ ISHARES INC 0.7%

Value ($000) $1,257 Shares 23,425 Est. Cost $53.66 Unrealized —

VDE VANGUARD WORLD FDS 0.5%

Value ($000) $938 Shares 10,600 Est. Cost $88.49 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $125 Shares 2,500 Est. Cost $50.00 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $72 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	$68,570	36.5%	$40.83	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	1,238,562	$51,177	27.2%	$41.32	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUNDS	380,085	$35,222	18.7%	$92.67	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	141,251	$17,579	9.3%	$124.45	—	TOTAL STK MKT	922908769
DJP	BARCLAYS BANK PLC	302,051	$6,847	3.6%	$22.67	—	DJUBS CMDT ETN36	06738C778
VNQ	VANGUARD INDEX FDS	40,360	$3,359	1.8%	$83.23	—	REAL ESTATE ETF	922908553
EWZ	ISHARES INC	87,100	$2,974	1.6%	$34.14	—	MSCI BRAZIL ETF	464286400
EWJ	ISHARES INC	23,425	$1,257	0.7%	$53.66	—	MSCI JPN ETF NEW	46434G822
VDE	VANGUARD WORLD FDS	10,600	$938	0.5%	$88.49	—	ENERGY ETF	92204A306
IEMG	ISHARES INC	2,500	$125	0.1%	$50.00	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	750	$72	0.0%	$96.00	—	VALUE ETF	922908744