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 |
