Permanens Capital as of Dec. 31, 2016
Portfolio Holdings for Permanens Capital
Permanens Capital holds 11 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Growth ETF (VUG) | 23.2 | $55M | 494k | 111.48 | |
Vanguard High Dividend Yield ETF (VYM) | 15.4 | $37M | 482k | 75.77 | |
Vanguard Value ETF (VTV) | 15.1 | $36M | 384k | 93.01 | |
Ishares Tr msci usavalfct (VLUE) | 11.7 | $28M | 393k | 70.19 | |
WisdomTree Japan Total Dividend (DXJ) | 9.9 | $23M | 472k | 49.54 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 9.1 | $22M | 311k | 69.10 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 5.6 | $13M | 233k | 57.40 | |
Ishares Tr cur hdg ms emu (HEZU) | 5.5 | $13M | 493k | 26.60 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.5 | $8.2M | 108k | 75.86 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.8 | $1.8M | 64k | 28.41 | |
iShares Gold Trust | 0.3 | $622k | 56k | 11.08 |