Filed: 11/14/2022ACC: 0001894203-22-000025
📋 What this filing means
VPR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $443.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$443.5K
Total AUM (reported)
10.96M
Total Shares
Allocation by class
MSCI BRAZIL ETF$97.9K22.1%
FTSE EMR MKT ETF$78.1K17.6%
FTSE DEV MKT ETF$55.8K12.6%
TOTAL STK MKT$49.1K11.1%
DIV APP ETF$45.6K10.3%
ISHARES NEW$27.0K6.1%
MORNSTAR UPSTR$18.1K4.1%
Portfolio Concentration
Top 3$231.8K52.3%
4–10$179.3K40.4%
11–25$32.1K7.2%
Rest$395.000.1%
Top 3 weight
52.3%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 10.96M
Sole
Full voting authority
9.29M
shares
% of voting shares84.7%
Shared
Joint voting authority
648.33K
shares
% of voting shares5.9%
None
No voting authority
1.03M
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 84.7% of voting shares
Institutional Holdings28
Rows:
ISHARES INC
SOLEShares3.30M
TypeSH
Market value$97.9K
22.07%
Sole
3.09M
Shared
134.70K
None
80.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.14M
TypeSH
Market value$78.1K
17.61%
Sole
1.73M
Shared
0.00
None
415.30K
VANGUARD TAX-MANAGED INTL FD
SOLEShares1.53M
TypeSH
Market value$55.8K
12.58%
Sole
1.14M
Shared
30K
None
363.10K
VANGUARD INDEX FDS
SOLEShares273.55K
TypeSH
Market value$49.1K
11.07%
Sole
234.05K
Shared
0.00
None
39.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares337.08K
TypeSH
Market value$45.6K
10.27%
Sole
337.08K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares857.88K
TypeSH
Market value$27.0K
6.10%
Sole
698.25K
Shared
141.63K
None
18K
FLEXSHARES TR
SOLEShares482.50K
TypeSH
Market value$18.1K
4.09%
Sole
442.30K
Shared
21K
None
19.20K
ISHARES TR
SOLEShares690.40K
TypeSH
Market value$18.1K
4.08%
Sole
520.40K
Shared
150K
None
20K
ISHARES INC
SOLEShares459.30K
TypeSH
Market value$14.1K
3.19%
Sole
459.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares316.20K
TypeSH
Market value$7.2K
1.63%
Sole
316.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.70K
TypeSH
Market value$4.7K
1.07%
Sole
17.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$4.7K
1.05%
Sole
60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.36K
TypeSH
Market value$4.4K
0.98%
Sole
41.46K
Shared
0.00
None
12.90K
SPDR INDEX SHS FDS
SOLEShares80.15K
TypeSH
Market value$4.0K
0.89%
Sole
47.15K
Shared
0.00
None
33K
FREEPORT-MCMORAN INC
SOLEShares128K
TypeSH
Market value$3.5K
0.79%
Sole
4K
Shared
124K
None
0.00
META PLATFORMS INC
SOLEShares21.20K
TypeSH
Market value$2.9K
0.65%
Sole
9.30K
Shared
2.60K
None
9.30K
BARCLAYS BANK PLC
SOLEShares67.80K
TypeSH
Market value$2.2K
0.50%
Sole
67.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.70K
TypeSH
Market value$1.4K
0.31%
Sole
30K
Shared
0.00
None
5.70K
VANGUARD WORLD FDS
SOLEShares10.60K
TypeSH
Market value$1.1K
0.24%
Sole
10.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20K
TypeSH
Market value$977.00
0.22%
Sole
10K
Shared
0.00
None
10K
SCHWAB STRATEGIC TR
SOLEShares39.40K
TypeSH
Market value$736.00
0.17%
Sole
0.00
Shared
39.40K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8K
TypeSH
Market value$576.00
0.13%
Sole
8K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.35K
TypeSH
Market value$414.00
0.09%
Sole
750.00
Shared
0.00
None
2.60K
ISHARES TR
SOLEShares4.30K
TypeSH
Market value$341.00
0.08%
Sole
4.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5K
TypeSH
Market value$259.00
0.06%
Sole
0.00
Shared
5K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI BRAZIL ETF | 3.30M | SH | $97.9K 22.07% | 3.09M | 134.70K | 80.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.14M | SH | $78.1K 17.61% | 1.73M | 0.00 | 415.30K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 1.53M | SH | $55.8K 12.58% | 1.14M | 30K | 363.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 273.55K | SH | $49.1K 11.07% | 234.05K | 0.00 | 39.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 337.08K | SH | $45.6K 10.27% | 337.08K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 857.88K | SH | $27.0K 6.10% | 698.25K | 141.63K | 18K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 482.50K | SH | $18.1K 4.09% | 442.30K | 21K | 19.20K |
ISHARES TRSOLE | MSCI UK ETF NEW | 690.40K | SH | $18.1K 4.08% | 520.40K | 150K | 20K |
ISHARES INCSOLE | MSCI CDA ETF | 459.30K | SH | $14.1K 3.19% | 459.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 316.20K | SH | $7.2K 1.63% | 316.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.70K | SH | $4.7K 1.07% | 17.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 60K | SH | $4.7K 1.05% | 60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 54.36K | SH | $4.4K 0.98% | 41.46K | 0.00 | 12.90K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 80.15K | SH | $4.0K 0.89% | 47.15K | 0.00 | 33K |
FREEPORT-MCMORAN INCSOLE | CL B | 128K | SH | $3.5K 0.79% | 4K | 124K | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.20K | SH | $2.9K 0.65% | 9.30K | 2.60K | 9.30K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 67.80K | SH | $2.2K 0.50% | 67.80K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 35.70K | SH | $1.4K 0.31% | 30K | 0.00 | 5.70K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 10.60K | SH | $1.1K 0.24% | 10.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 20K | SH | $977.00 0.22% | 10K | 0.00 | 10K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 39.40K | SH | $736.00 0.17% | 0.00 | 39.40K | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 8K | SH | $576.00 0.13% | 8K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.35K | SH | $414.00 0.09% | 750.00 | 0.00 | 2.60K |
ISHARES TRSOLE | JPMORGAN USD EMG | 4.30K | SH | $341.00 0.08% | 4.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 5K | SH | $259.00 0.06% | 0.00 | 5K | 0.00 |
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