VPR Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VM VPR Management LLC | Institutional Filer | ▲ 11.46% | $250.2M | 65 |
Current Portfolio Holdings
Showing all 65 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | — | 395K | $34.9M | 13.93% |
| 2 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 526K | $33.7M | 13.46% |
| 3 | GUNR | FLEXSHARES TR | — | 498K | $27.4M | 10.97% |
| 4 | EWC | ISHARES INC | — | 312K | $17.1M | 6.83% |
| 5 | EWZ | ISHARES INC | — | 393K | $15.1M | 6.04% |
| 6 | VTI | VANGUARD INDEX FDS | — | 45K | $14.5M | 5.80% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 53K | $11.3M | 4.52% |
| 8 | IEMG | ISHARES INC | — | 127K | $8.8M | 3.53% |
| 9 | EMLC | VANECK ETF TRUST | — | 316K | $7.9M | 3.17% |
| 10 | ACWI | ISHARES TR | — | 44K | $6.0M | 2.42% |
| 11 | GNR | SPDR INDEX SHS FDS | — | 78K | $5.8M | 2.31% |
| 12 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 3K | $5.5M | 2.21% |
| 13 | FCX | Freeport-McMoRan Inc. | Basic Materials | 81K | $4.8M | 1.90% |
| 14 | EWU | ISHARES TR | — | 98K | $4.4M | 1.78% |
| 15 | NU | Nu Holdings Ltd. | Financial Services | 286K | $4.1M | 1.64% |
Showing 1 to 15 of 65 holdings