Permanens Capital as of Sept. 30, 2017
Portfolio Holdings for Permanens Capital
Permanens Capital holds 11 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 18.8 | $52M | 394k | 132.75 | |
| Ishares Tr msci usavalfct (VLUE) | 13.6 | $38M | 488k | 77.32 | |
| Vanguard Value ETF (VTV) | 13.3 | $37M | 371k | 99.82 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 12.4 | $34M | 446k | 77.14 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.6 | $24M | 249k | 95.68 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 8.4 | $23M | 360k | 64.70 | |
| Ishares Tr cur hdg ms emu (HEZU) | 8.4 | $23M | 773k | 30.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 8.3 | $23M | 286k | 81.07 | |
| WisdomTree Japan Total Dividend (DXJ) | 7.0 | $20M | 357k | 54.70 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.9 | $2.5M | 101k | 25.14 | |
| iShares Gold Trust | 0.3 | $970k | 79k | 12.31 |
