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 |
