Permanens Capital as of Dec. 31, 2023
Portfolio Holdings for Permanens Capital
Permanens Capital holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 43.7 | $224M | 1.5M | 149.50 | |
| Ishares Msci Jpn Etf New (EWJ) | 13.0 | $67M | 1.0M | 64.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 10.9 | $56M | 180k | 310.88 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 6.6 | $34M | 383k | 87.98 | |
| Ishares Msci Emrg Chn (EMXC) | 5.7 | $29M | 528k | 55.41 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 3.4 | $18M | 408k | 42.85 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 3.2 | $17M | 501k | 33.30 | |
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $7.8M | 199k | 39.03 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $6.9M | 100k | 68.80 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.3 | $6.6M | 66k | 100.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $4.9M | 10k | 489.99 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.7M | 28k | 170.10 | |
| Marriott Intl Cl A (MAR) | 0.9 | $4.7M | 21k | 225.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $4.4M | 22k | 200.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.2M | 11k | 376.04 | |
| Apple (AAPL) | 0.8 | $4.2M | 22k | 192.53 | |
| Nike CL B (NKE) | 0.8 | $4.2M | 39k | 109.00 | |
| Cameco Corporation (CCJ) | 0.8 | $4.1M | 94k | 43.10 | |
| Walt Disney Company (DIS) | 0.8 | $4.0M | 44k | 90.64 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.9M | 25k | 158.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.7M | 3.5k | 477.20 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.1M | 70k | 15.93 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $1.0M | 22k | 46.63 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $439k | 6.8k | 65.06 | |
| Jefferies Finl Group (JEF) | 0.1 | $306k | 7.6k | 40.41 | |
| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $30k | 21k | 1.46 |
