Permanens Capital as of June 30, 2017
Portfolio Holdings for Permanens Capital
Permanens Capital holds 11 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Growth ETF (VUG) | 19.4 | $54M | 423k | 127.04 | |
Vanguard Value ETF (VTV) | 13.9 | $39M | 398k | 96.56 | |
Ishares Tr msci usavalfct (VLUE) | 13.8 | $38M | 520k | 73.57 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 11.8 | $33M | 442k | 74.37 | |
Vanguard High Dividend Yield ETF (VYM) | 8.7 | $24M | 308k | 78.16 | |
Ishares Tr cur hdg ms emu (HEZU) | 8.5 | $24M | 801k | 29.31 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 8.3 | $23M | 370k | 62.33 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.9 | $22M | 245k | 88.89 | |
WisdomTree Japan Total Dividend (DXJ) | 6.6 | $18M | 353k | 52.00 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.9 | $2.4M | 91k | 26.66 | |
iShares Gold Trust | 0.3 | $941k | 79k | 11.94 |