Permanens Capital as of June 30, 2016
Portfolio Holdings for Permanens Capital
Permanens Capital holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 24.1 | $40M | 369k | 107.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 19.0 | $31M | 437k | 71.46 | |
| Vanguard Value ETF (VTV) | 18.1 | $30M | 351k | 84.99 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 13.7 | $22M | 444k | 50.53 | |
| WisdomTree Japan Total Dividend (DXJ) | 13.5 | $22M | 571k | 38.78 | |
| Ishares Tr cur hdg ms emu (HEZU) | 8.8 | $14M | 600k | 24.07 | |
| iShares Gold Trust | 1.1 | $1.8M | 138k | 12.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $1.7M | 19k | 85.31 | |
| Leucadia National | 0.5 | $862k | 50k | 17.33 | |
| Align Technology (ALGN) | 0.2 | $322k | 4.0k | 80.50 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $27k | 113k | 0.24 | |
| Cenveo | 0.0 | $18k | 23k | 0.79 |
