Jordan Park Group

Jordan Park Group as of March 31, 2022

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 33.0 $372M 15M 24.91
Graniteshares Gold Tr Shs Ben Int (BAR) 20.0 $226M 12M 19.20
Ishares Core Msci Emkt (IEMG) 14.2 $160M 2.9M 55.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.4 $94M 2.0M 46.13
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 5.7 $65M 1.2M 52.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $47M 983k 48.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.5 $40M 627k 62.91
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $17M 155k 107.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $16M 39k 415.18
Ishares Tr Core Msci Eafe (IEFA) 1.3 $14M 206k 69.51
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $11M 321k 33.94
Ishares Tr Rus 1000 Etf (IWB) 1.0 $11M 43k 250.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $10M 77k 134.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $9.2M 88k 104.59
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $6.1M 105k 57.40
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.7M 23k 162.16
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.6M 20k 180.66
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $2.6M 42k 62.38
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.6M 70k 37.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 7.0k 277.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 4.0k 453.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 7.8k 227.72
Ishares Gold Tr Ishares New (IAU) 0.2 $1.8M 48k 36.82
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 24k 73.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.7M 36k 47.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $927k 20k 47.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $683k 6.7k 101.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $596k 11k 52.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $437k 1.6k 268.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $426k 4.7k 91.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $416k 3.8k 108.39
Ishares Tr Cohen Steer Reit (ICF) 0.0 $405k 5.7k 70.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $263k 4.7k 55.57
Select Sector Spdr Tr Technology (XLK) 0.0 $262k 1.7k 158.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $240k 1.1k 212.39