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 |
