Permanens Capital as of June 30, 2018
Portfolio Holdings for Permanens Capital
Permanens Capital holds 12 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Value ETF (VTV) | 31.1 | $82M | 791k | 103.83 | |
Vanguard Growth ETF (VUG) | 26.1 | $69M | 460k | 149.81 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 9.6 | $25M | 231k | 109.70 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 9.4 | $25M | 298k | 83.45 | |
WisdomTree Japan Total Dividend (DXJ) | 7.6 | $20M | 370k | 53.98 | |
Ishares Tr cur hdg ms emu (HEZU) | 6.5 | $17M | 571k | 30.06 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 6.4 | $17M | 268k | 63.14 | |
Vanguard Small-Cap ETF (VB) | 2.0 | $5.2M | 34k | 155.68 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.5M | 18k | 83.38 | |
iShares Gold Trust | 0.4 | $1.1M | 95k | 12.02 | |
Seritage Growth Pptys Cl A (SRG) | 0.1 | $286k | 6.7k | 42.43 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $247k | 11k | 22.92 |