VPR MANAGEMENT LLC

PrivateCIK: 1894203

Location

HOUSTON, TX

Positions

$250.22M

Total AUM (reported)

6.06M

Total Shares

Allocation by class

ISHARES NEW$34.86M13.9%

FTSE DEV MKT ETF$33.68M13.5%

MORNSTAR UPSTR$27.45M11.0%

MSCI CDA ETF$17.08M6.8%

COM$15.36M6.1%

MSCI BRAZIL ETF$15.10M6.0%

TOTAL STK MKT$14.50M5.8%

Portfolio Concentration

Top 3$95.99M38.4%

4–10$80.84M32.3%

11–25$50.39M20.1%

Rest$23.00M9.2%

Top 3 weight

38.4%

Top 10 weight

70.7%

Voting Authority Distribution

Total shares with voting rights: 6.06M

Sole

Full voting authority

4.67M

% of voting shares77.0%

Shared

Joint voting authority

1.39M

% of voting shares23.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeSole · 77.0% of voting shares

Institutional Holdings65

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares395.43K

TypeSH

Market value$34.86M

13.93%

Sole

390.03K

Shared

5.40K

None

0.00

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares525.60K

TypeSH

Market value$33.68M

13.46%

Sole

525.60K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares497.60K

TypeSH

Market value$27.45M

10.97%

Sole

465K

Shared

32.60K

None

0.00

ISHARES INC

SOLE

MSCI CDA ETF

Shares311.80K

TypeSH

Market value$17.08M

6.83%

Sole

311.80K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares393.40K

TypeSH

Market value$15.10M

6.04%

Sole

393.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares45.20K

TypeSH

Market value$14.50M

5.80%

Sole

45.20K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares52.63K

TypeSH

Market value$11.32M

4.52%

Sole

52.63K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares126.80K

TypeSH

Market value$8.84M

3.53%

Sole

126.80K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares316.20K

TypeSH

Market value$7.94M

3.17%

Sole

316.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares43.70K

TypeSH

Market value$6.05M

2.42%

Sole

43.70K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares77.55K

TypeSH

Market value$5.79M

2.31%

Sole

77.55K

Shared

0.00

None

0.00

MERCADOLIBRE INC

SOLE

COM

Shares3.19K

TypeSH

Market value$5.52M

2.21%

Sole

1.86K

Shared

1.33K

None

0.00

FREEPORT-MCMORAN INC

SOLE

CL B

Shares81K

TypeSH

Market value$4.76M

1.90%

Sole

24K

Shared

57K

None

0.00

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares97.50K

TypeSH

Market value$4.44M

1.78%

Sole

49.50K

Shared

48K

None

0.00

NU HLDGS LTD

SOLE

ORD SHS CL A

Shares285.60K

TypeSH

Market value$4.10M

1.64%

Sole

186.60K

Shared

99K

None

0.00

ITAU UNIBANCO HLDG S A

SOLE

SPON ADR REP PFD

Shares438.01K

TypeSH

Market value$3.67M

1.47%

Sole

253.73K

Shared

184.28K

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares19.20K

TypeSH

Market value$3.26M

1.30%

Sole

13K

Shared

6.20K

None

0.00

PETROLEO BRASILEIRO SA PETRO

SOLE

SP ADR NON VTG

Shares154.26K

TypeSH

Market value$2.89M

1.16%

Sole

126.96K

Shared

27.30K

None

0.00

PETROLEO BRASILEIRO SA PETRO

SOLE

ISHARES TR

SOLE

EAFE VALUE ETF

Shares35.70K

TypeSH

Market value$2.65M

1.06%

Sole

35.70K

Shared

0.00

None

0.00

COCA-COLA FEMSA SAB DE CV

SOLE

SPONSORD ADR REP

Shares24.79K

TypeSH

Market value$2.42M

0.97%

Sole

15.89K

Shared

8.90K

None

0.00

SEA LTD

SOLE

SPONSORD ADS

Shares28.30K

TypeSH

Market value$2.34M

0.94%

Sole

Shared

21.30K

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares37.70K

TypeSH

Market value$2.04M

0.81%

Sole

37.70K

Shared

0.00

None

0.00

VALE S A

SOLE

CHEVRON CORP NEW

SOLE

COM

Shares8.70K

TypeSH

Market value$1.80M

0.72%

Sole

Shared

3.70K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES GOLD TRSOLE	ISHARES NEW	395.43K	SH	$34.86M 13.93%	390.03K	5.40K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	525.60K	SH	$33.68M 13.46%	525.60K	0.00
FLEXSHARES TRSOLE	MORNSTAR UPSTR	497.60K	SH	$27.45M 10.97%	465K	32.60K
ISHARES INCSOLE	MSCI CDA ETF	311.80K	SH	$17.08M 6.83%	311.80K	0.00
ISHARES INCSOLE	MSCI BRAZIL ETF	393.40K	SH	$15.10M 6.04%	393.40K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	45.20K	SH	$14.50M 5.80%	45.20K	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	52.63K	SH	$11.32M 4.52%	52.63K	0.00
ISHARES INCSOLE	CORE MSCI EMKT	126.80K	SH	$8.84M 3.53%	126.80K	0.00
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	316.20K	SH	$7.94M 3.17%	316.20K	0.00
ISHARES TRSOLE	MSCI ACWI ETF	43.70K	SH	$6.05M 2.42%	43.70K	0.00
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	77.55K	SH	$5.79M 2.31%	77.55K	0.00
MERCADOLIBRE INCSOLE	COM	3.19K	SH	$5.52M 2.21%	1.86K	1.33K
FREEPORT-MCMORAN INCSOLE	CL B	81K	SH	$4.76M 1.90%	24K	57K
ISHARES TRSOLE	MSCI UK ETF NEW	97.50K	SH	$4.44M 1.78%	49.50K	48K
NU HLDGS LTDSOLE	ORD SHS CL A	285.60K	SH	$4.10M 1.64%	186.60K	99K
ITAU UNIBANCO HLDG S ASOLE	SPON ADR REP PFD	438.01K	SH	$3.67M 1.47%	253.73K	184.28K
EXXON MOBIL CORPSOLE	COM	19.20K	SH	$3.26M 1.30%	13K	6.20K
PETROLEO BRASILEIRO SA PETROSOLE	SP ADR NON VTG	154.26K	SH	$2.89M 1.16%	126.96K	27.30K
PETROLEO BRASILEIRO SA PETROSOLE	SPONSORED ADR	132.85K	SH	$2.76M 1.10%	30.41K	102.44K
ISHARES TRSOLE	EAFE VALUE ETF	35.70K	SH	$2.65M 1.06%	35.70K	0.00
COCA-COLA FEMSA SAB DE CVSOLE	SPONSORD ADR REP	24.79K	SH	$2.42M 0.97%	15.89K	8.90K
SEA LTDSOLE	SPONSORD ADS	28.30K	SH	$2.34M 0.94%	7K	21.30K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	37.70K	SH	$2.04M 0.81%	37.70K	0.00
VALE S ASOLE	SPONSORED ADS	122.01K	SH	$1.94M 0.78%	10K	112.01K
CHEVRON CORP NEWSOLE	COM	8.70K	SH	$1.80M 0.72%	5K	3.70K

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