Jordan Park Group

Jordan Park Group as of Dec. 31, 2022

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 44 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 17.1 $219M 4.7M 46.75
Graniteshares Gold Tr Shs Ben Int (BAR) 16.9 $217M 12M 18.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 11.1 $142M 2.4M 58.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.8 $139M 363k 382.43
Kraneshares Tr California Carb (KCCA) 8.3 $107M 4.6M 23.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.0 $102M 1.0M 99.56
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 4.5 $57M 1.3M 44.23
Ishares Tr Us Treas Bd Etf (GOVT) 4.5 $57M 2.5M 22.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $45M 1.1M 41.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $44M 1.1M 38.98
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $24M 249k 96.99
Engine No 1 Etf Trust Transform Clmte (NETZ) 1.5 $20M 415k 47.36
Ishares Tr Hdg Msci Eafe (HEFA) 1.4 $18M 678k 27.00
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $11M 73k 151.85
Ishares Tr Core Msci Eafe (IEFA) 0.9 $11M 177k 61.64
Ishares Tr Rus 1000 Etf (IWB) 0.8 $11M 50k 210.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $11M 100k 104.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $7.5M 170k 44.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $6.0M 43k 138.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $5.6M 111k 50.55
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.5M 21k 169.64
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $2.8M 57k 48.97
Ishares Gold Tr Ishares New (IAU) 0.2 $2.5M 71k 34.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.2M 19k 113.96
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.9M 459k 4.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.8M 56k 32.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 9.0k 191.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 3.8k 442.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 8.9k 174.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 3.4k 384.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 19k 65.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 14k 84.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $952k 13k 73.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $753k 18k 42.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $721k 11k 65.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $537k 6.2k 86.19
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $519k 11k 45.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $440k 11k 40.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $426k 4.7k 91.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $394k 1.6k 241.89
Ishares Esg Awr Msci Em (ESGE) 0.0 $372k 12k 30.07
Ishares Tr Cohen Steer Reit (ICF) 0.0 $313k 5.7k 54.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $262k 1.4k 183.54
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $247k 5.4k 45.62