Jordan Park Group

Jordan Park Group as of March 31, 2020

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 19.7 $238M 5.9M 40.47
Ishares Msci Usa Quality Facto invalid (QUAL) 15.3 $186M 2.3M 81.04
Vanguard Emerging Markets ETF (VWO) 14.8 $179M 5.3M 33.55
Graniteshares Gold Tr shs ben int (BAR) 12.3 $148M 9.5M 15.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 11.1 $135M 815k 164.97
Ishares Tr cmn (GOVT) 6.0 $73M 2.6M 28.01
Spdr S&p 500 Etf (SPY) 4.8 $58M 225k 257.75
Vanguard Europe Pacific ETF (VEA) 3.8 $46M 1.4M 33.34
iShares Lehman Short Treasury Bond (SHV) 2.7 $33M 299k 111.02
Db-x Msci Eafe Currency-hedged (DBEF) 2.1 $25M 933k 26.80
Facebook Inc cl a (META) 1.6 $20M 119k 166.80
Spdr Ser Tr 1 3 hgh yield (BIL) 1.1 $14M 149k 91.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $11M 98k 114.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $7.2M 68k 106.30
iShares Russell 2000 Value Index (IWN) 0.5 $6.0M 74k 82.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $4.8M 112k 42.91
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.6M 15k 236.80
iShares Russell 1000 Growth Index (IWF) 0.3 $3.5M 23k 150.63
iShares Russell 1000 Index (IWB) 0.2 $3.0M 21k 141.51
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.4M 23k 103.37
Schwab Strategic Tr us reit etf (SCHH) 0.2 $2.3M 70k 32.75
SPDR Gold Trust (GLD) 0.1 $1.9M 13k 148.07
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.4M 44k 31.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 25k 53.48
Vanguard REIT ETF (VNQ) 0.1 $835k 12k 69.87
Schwab International Equity ETF (SCHF) 0.1 $841k 33k 25.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $678k 19k 35.74
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $692k 27k 25.84
Vanguard Small-Cap Value ETF (VBR) 0.1 $550k 6.2k 88.80
Vanguard Total World Stock Idx (VT) 0.1 $628k 10k 62.80
Ishares Tr core strm usbd (ISTB) 0.1 $657k 13k 50.54
Vanguard Total Stock Market ETF (VTI) 0.0 $442k 3.4k 129.01
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $529k 11k 46.89
iShares Russell 1000 Value Index (IWD) 0.0 $263k 2.7k 99.02
iShares Russell 2000 Index (IWM) 0.0 $212k 1.8k 114.66
iShares Russell Midcap Index Fund (IWR) 0.0 $243k 5.6k 43.17
iShares S&P MidCap 400 Index (IJH) 0.0 $234k 1.6k 143.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $217k 1.2k 178.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $205k 1.5k 138.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $256k 4.1k 62.62
WisdomTree Intl. SmallCap Div (DLS) 0.0 $265k 5.5k 48.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $264k 3.4k 78.22