Permanens Capital as of Dec. 31, 2017
Portfolio Holdings for Permanens Capital
Permanens Capital holds 12 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Growth ETF (VUG) | 17.4 | $47M | 334k | 140.65 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 13.7 | $37M | 446k | 82.90 | |
Ishares Tr msci usavalfct (VLUE) | 12.7 | $34M | 411k | 83.62 | |
Vanguard Value ETF (VTV) | 12.6 | $34M | 321k | 106.32 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 9.5 | $26M | 248k | 103.13 | |
Ishares Tr cur hdg ms emu (HEZU) | 8.9 | $24M | 808k | 29.81 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 8.9 | $24M | 376k | 63.71 | |
WisdomTree Japan Total Dividend (DXJ) | 7.8 | $21M | 355k | 59.33 | |
Vanguard High Dividend Yield ETF (VYM) | 7.4 | $20M | 234k | 85.63 | |
Alerian Mlp Etf | 0.6 | $1.7M | 155k | 10.79 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $720k | 30k | 24.19 | |
iShares Gold Trust | 0.2 | $448k | 36k | 12.51 |