Permanens Capital as of Sept. 30, 2018
Portfolio Holdings for Permanens Capital
Permanens Capital holds 12 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 32.8 | $96M | 871k | 110.68 | |
| Vanguard Growth ETF (VUG) | 27.4 | $81M | 501k | 161.04 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 11.4 | $34M | 532k | 63.22 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 10.0 | $29M | 246k | 119.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 9.7 | $29M | 316k | 90.37 | |
| Ishares Tr cur hdg ms emu (HEZU) | 2.8 | $8.3M | 281k | 29.66 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $7.7M | 47k | 162.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.3 | $6.6M | 115k | 57.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.5M | 18k | 83.09 | |
| iShares Gold Trust | 0.4 | $1.1M | 94k | 11.43 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $259k | 11k | 24.03 | |
| Hess Pfd p | 0.1 | $136k | 1.7k | 79.81 |
