Jordan Park Group

Jordan Park Group as of June 30, 2022

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graniteshares Gold Tr Shs Ben Int (BAR) 21.0 $216M 12M 17.91
Ishares Core Msci Emkt (IEMG) 17.0 $174M 3.6M 49.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.8 $141M 375k 377.25
Ishares Tr Hdg Msci Eafe (HEFA) 8.8 $90M 2.8M 31.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.9 $71M 1.7M 41.65
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 5.3 $55M 1.3M 43.77
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 5.2 $53M 1.3M 40.80
Ishares Tr Us Treas Bd Etf (GOVT) 4.9 $50M 2.1M 23.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $29M 84k 346.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $19M 315k 61.16
Engine No 1 Etf Trust Transform Clmte (NETZ) 1.6 $17M 386k 43.36
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $15M 148k 101.68
Ishares Tr Core Msci Eafe (IEFA) 1.3 $13M 227k 58.85
Ishares Tr Rus 1000 Etf (IWB) 1.2 $12M 59k 207.76
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $11M 101k 104.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $7.8M 57k 136.15
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $5.7M 105k 53.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $5.6M 89k 63.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $5.4M 49k 111.73
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.1M 36k 143.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.7M 13k 280.26
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.5M 21k 168.48
Ishares Gold Tr Ishares New (IAU) 0.3 $3.3M 98k 34.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.4M 70k 34.81
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $2.1M 41k 51.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 45k 39.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 9.3k 188.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.6M 3.8k 413.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 9.3k 169.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 3.6k 379.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 20k 62.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $775k 20k 39.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $552k 2.5k 218.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $542k 6.4k 85.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $513k 11k 44.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $487k 5.8k 83.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $426k 4.7k 91.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $387k 6.2k 62.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $369k 1.6k 226.38
Ishares Tr Cohen Steer Reit (ICF) 0.0 $347k 5.7k 60.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $251k 1.4k 175.89
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $248k 5.4k 45.84
Select Sector Spdr Tr Technology (XLK) 0.0 $210k 1.7k 127.27