Permanens Capital as of March 31, 2017
Portfolio Holdings for Permanens Capital
Permanens Capital holds 11 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 23.5 | $63M | 518k | 121.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 14.3 | $38M | 495k | 77.65 | |
| Vanguard Value ETF (VTV) | 14.0 | $38M | 395k | 95.37 | |
| Ishares Tr msci usavalfct (VLUE) | 14.0 | $38M | 514k | 73.12 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 10.6 | $29M | 391k | 72.80 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 6.3 | $17M | 271k | 62.81 | |
| Ishares Tr cur hdg ms emu (HEZU) | 6.3 | $17M | 591k | 28.68 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.7 | $15M | 304k | 50.62 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.1 | $11M | 133k | 82.65 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.7 | $1.9M | 65k | 29.17 | |
| iShares Gold Trust | 0.3 | $821k | 68k | 12.01 |
