Jordan Park Group

Jordan Park Group as of Dec. 31, 2021

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 24.2 $337M 13M 26.68
Ishares Core Msci Emkt (IEMG) 16.7 $233M 3.9M 59.86
Graniteshares Gold Tr Shs Ben Int (BAR) 15.3 $214M 12M 18.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.3 $144M 303k 474.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.4 $117M 2.4M 49.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.1 $71M 1.1M 66.47
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 4.9 $68M 1.2M 55.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $52M 1.0M 51.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $20M 45k 436.57
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $19M 166k 114.08
Ishares Tr Core Msci Eafe (IEFA) 1.1 $15M 199k 74.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $15M 100k 145.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $11M 68k 166.06
Ishares Tr Rus 1000 Etf (IWB) 0.8 $11M 43k 264.43
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $11M 300k 35.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $9.7M 90k 107.37
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $6.8M 109k 62.43
Nu Hldgs Ord Shs Cl A (NU) 0.4 $5.0M 555k 9.01
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.9M 23k 171.74
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $3.8M 58k 66.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.4M 20k 170.95
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.1M 39k 78.69
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.7M 70k 39.27
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 9.9k 222.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 7.0k 305.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 4.0k 476.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 7.8k 241.40
Didi Global Sponsored Ads (DIDIY) 0.1 $1.8M 364k 4.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.8M 18k 102.39
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7M 48k 34.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.3M 27k 49.75
Workday Cl A (WDAY) 0.1 $976k 3.6k 273.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $724k 6.7k 107.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $634k 11k 55.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $551k 4.7k 116.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $461k 1.6k 282.82
Ishares Tr Cohen Steer Reit (ICF) 0.0 $434k 5.7k 76.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $315k 5.4k 58.47
Select Sector Spdr Tr Technology (XLK) 0.0 $287k 1.7k 173.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $255k 1.1k 225.66