VPR Management LLC Long-Term Concentrated

CIK: 0001894203 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $443,527 (100.0% shares, 0.0% debt)

Holdings (28)

EWZ ISHARES INC 22.1%

Value ($000) $97,865 Shares 3,302,900 Est. Cost $34.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 17.6%

Value ($000) $78,114 Shares 2,140,700 Est. Cost $40.67 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 12.6%

Value ($000) $55,797 Shares 1,534,562 Est. Cost $39.09 Unrealized —

VTI VANGUARD INDEX FDS 11.1%

Value ($000) $49,094 Shares 273,551 Est. Cost $127.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 10.3%

Value ($000) $45,560 Shares 337,085 Est. Cost $92.67 Unrealized —

IAU ISHARES GOLD TR 6.1%

Value ($000) $27,049 Shares 857,875 Est. Cost $14.84 Unrealized —

GUNR FLEXSHARES TR 4.1%

Value ($000) $18,137 Shares 482,500 Est. Cost $29.21 Unrealized —

EWU ISHARES TR 4.1%

Value ($000) $18,095 Shares 690,400 Est. Cost $26.96 Unrealized —

EWC ISHARES INC 3.2%

Value ($000) $14,128 Shares 459,300 Est. Cost $32.81 Unrealized —

EMLC VANECK ETF TRUST 1.6%

Value ($000) $7,209 Shares 316,200 Est. Cost $29.06 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $4,731 Shares 17,700 Est. Cost $188.80 Unrealized —

ACWI ISHARES TR 1.1%

Value ($000) $4,670 Shares 60,000 Est. Cost $62.57 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $4,358 Shares 54,360 Est. Cost $85.57 Unrealized —

GNR SPDR INDEX SHS FDS 0.9%

Value ($000) $3,964 Shares 80,150 Est. Cost $48.74 Unrealized —

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $3,498 Shares 128,000 Est. Cost $27.89 Unrealized 0.0%

META META PLATFORMS INC 0.6%

Value ($000) $2,876 Shares 21,200 Est. Cost $302.22 Unrealized -46.7%

DJP BARCLAYS BANK PLC 0.5%

Value ($000) $2,231 Shares 67,800 Est. Cost $22.67 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $1,376 Shares 35,700 Est. Cost $46.27 Unrealized —

VDE VANGUARD WORLD FDS 0.2%

Value ($000) $1,077 Shares 10,600 Est. Cost $88.49 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $977 Shares 20,000 Est. Cost $55.15 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $736 Shares 39,400 Est. Cost $32.23 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $576 Shares 8,000 Est. Cost $68.46 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $414 Shares 3,350 Est. Cost $97.48 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $341 Shares 4,300 Est. Cost $96.74 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $259 Shares 5,000 Est. Cost $62.00 Unrealized —

EWM ISHARES INC 0.0%

Value ($000) $151 Shares 7,500 Est. Cost $32.40 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $137 Shares 3,600 Est. Cost $42.78 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $107 Shares 2,500 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	3,302,900	$97,865	22.1%	$34.13	—	MSCI BRAZIL ETF	464286400
VWO	VANGUARD INTL EQUITY INDEX F	2,140,700	$78,114	17.6%	$40.67	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	1,534,562	$55,797	12.6%	$39.09	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	273,551	$49,094	11.1%	$127.00	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	337,085	$45,560	10.3%	$92.67	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	857,875	$27,049	6.1%	$14.84	—	ISHARES NEW	464285204
GUNR	FLEXSHARES TR	482,500	$18,137	4.1%	$29.21	—	MORNSTAR UPSTR	33939L407
EWU	ISHARES TR	690,400	$18,095	4.1%	$26.96	—	MSCI UK ETF NEW	46435G334
EWC	ISHARES INC	459,300	$14,128	3.2%	$32.81	—	MSCI CDA ETF	464286509
EMLC	VANECK ETF TRUST	316,200	$7,209	1.6%	$29.06	—	JP MRGAN EM LOC	92189H300
QQQ	INVESCO QQQ TR	17,700	$4,731	1.1%	$188.80	—	UNIT SER 1	46090E103
ACWI	ISHARES TR	60,000	$4,670	1.1%	$62.57	—	MSCI ACWI ETF	464288257
VNQ	VANGUARD INDEX FDS	54,360	$4,358	1.0%	$85.57	—	REAL ESTATE ETF	922908553
GNR	SPDR INDEX SHS FDS	80,150	$3,964	0.9%	$48.74	—	GLB NAT RESRCE	78463X541
FCX	FREEPORT-MCMORAN INC	128,000	$3,498	0.8%	$27.89	0.0%	CL B	35671D857
META	META PLATFORMS INC	21,200	$2,876	0.6%	$302.22	-46.7%	CL A	30303M102
DJP	BARCLAYS BANK PLC	67,800	$2,231	0.5%	$22.67	—	DJUBS CMDT ETN36	06738C778
EFV	ISHARES TR	35,700	$1,376	0.3%	$46.27	—	EAFE VALUE ETF	464288877
VDE	VANGUARD WORLD FDS	10,600	$1,077	0.2%	$88.49	—	ENERGY ETF	92204A306
EWJ	ISHARES INC	20,000	$977	0.2%	$55.15	—	MSCI JPN ETF NEW	46434G822
SCHH	SCHWAB STRATEGIC TR	39,400	$736	0.2%	$32.23	—	US REIT ETF	808524847
XLE	SELECT SECTOR SPDR TR	8,000	$576	0.1%	$68.46	—	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	3,350	$414	0.1%	$97.48	—	VALUE ETF	922908744
EMB	ISHARES TR	4,300	$341	0.1%	$96.74	—	JPMORGAN USD EMG	464288281
SCHP	SCHWAB STRATEGIC TR	5,000	$259	0.1%	$62.00	—	US TIPS ETF	808524870
EWM	ISHARES INC	7,500	$151	0.0%	$32.40	—	MSCI MLY ETF NEW	46434G814
VNQI	VANGUARD INTL EQUITY INDEX F	3,600	$137	0.0%	$42.78	—	GLB EX US ETF	922042676
IEMG	ISHARES INC	2,500	$107	0.0%	$50.00	—	CORE MSCI EMKT	46434G103