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| Name: |
Jordan Park Group LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94105 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.83 |
$102,978,000 |
1,758,806 |
6.55% |
-7,418,000 |
-102,216 |
0.195 |
Closed - End Fund - Debt |
|
|
HEFA |
Ishares Currency Hedged Msc... |
11 |
- |
$0.00 |
$37,621,000 |
1,078,597 |
2.39% |
-448,000 |
-129,562 |
0.137 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$44.02 |
$20,634,000 |
493,986 |
1.31% |
-4,655,000 |
-121,326 |
0.004 |
Closed - End Fund - E... |
|
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VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$181.66 |
$12,543,000 |
68,685 |
0.8% |
645,000 |
-1,137 |
0.018 |
Closed - End Fund - Debt |
|
|
HYD |
VanEck Vectors High-Yield M... |
16 |
- |
$0.00 |
$11,184,000 |
214,002 |
0.71% |
-3,286,000 |
-66,260 |
0.443 |
Closed - End Fund - Debt |
|
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BND |
Vanguard Total Bond Market ETF |
25 |
- |
$71.65 |
$3,243,000 |
44,655 |
0.21% |
-3,567,000 |
-47,937 |
0.005 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
27 |
- |
$41.87 |
$2,706,000 |
66,111 |
0.17% |
-1,196,000 |
-39,405 |
0.058 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
31 |
- |
$157.81 |
$1,924,000 |
12,112 |
0.12% |
-174,000 |
-1,393 |
0.015 |
Closed - End Fund - E... |
|
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QUAL |
Ishares Msci Usa Quality Fa... |
37 |
- |
$0.00 |
$1,018,000 |
6,196 |
0.06% |
101,000 |
-34 |
0 |
N/A |
|
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ESGD |
Ishares Trust Ishares Msci ... |
43 |
- |
$81.18 |
$583,000 |
7,294 |
0.04% |
-230,000 |
-3,475 |
0.001 |
N/A |
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