Jordan Park Group

Jordan Park Group as of Sept. 30, 2022

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graniteshares Gold Tr Shs Ben Int (BAR) 15.4 $199M 12M 16.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 13.7 $177M 1.7M 102.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 13.1 $169M 2.9M 58.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.4 $134M 374k 357.18
Ishares Core Msci Emkt (IEMG) 9.3 $120M 2.8M 42.98
Kraneshares Tr California Carb (KCCA) 7.7 $99M 4.5M 22.02
Ishares Tr Hdg Msci Eafe (HEFA) 6.1 $79M 2.6M 29.89
Ishares Tr Us Treas Bd Etf (GOVT) 4.4 $56M 2.5M 22.76
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 4.2 $54M 1.3M 41.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $49M 1.3M 36.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $37M 1.0M 36.49
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $24M 252k 96.34
Engine No 1 Etf Trust Transform Clmte (NETZ) 1.4 $19M 407k 45.79
Ishares Tr Rus 1000 Etf (IWB) 0.9 $12M 61k 197.34
Ishares Tr Core Msci Eafe (IEFA) 0.9 $11M 210k 52.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $10M 101k 102.66
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $7.5M 151k 49.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $6.8M 53k 128.94
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.8M 36k 135.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.0M 39k 103.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.2M 21k 154.69
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.3M 70k 33.48
Ishares Gold Tr Ishares New (IAU) 0.2 $2.2M 71k 31.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.8k 401.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 9.0k 164.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 33k 37.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 3.4k 358.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 14k 79.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 20k 56.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $730k 19k 38.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $614k 11k 56.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $491k 6.2k 78.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $456k 11k 39.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $427k 4.7k 91.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $357k 1.6k 219.02
Ishares Esg Awr Msci Em (ESGE) 0.0 $339k 12k 27.66
Ishares Tr Cohen Steer Reit (ICF) 0.0 $306k 5.7k 53.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $262k 1.5k 179.21
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $238k 5.4k 43.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $229k 698.00 328.08