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 |