Jordan Park Group LLC — Q2 2020 13F Holdings

Name: Jordan Park Group LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001707975

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	19.35%	—	-8.49%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	16.36%	-1.41%	-39.27%
3	BAR	Graniteshares Gold Trust	ETF-Commodities	16.07%	—	-0.45%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	13.48%	—	+4.76%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	7.83%	+0.20%	NEW
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	7.59%	-9.82%	+7.84%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.00%	-1.77%	-10.11%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.88%	-0.24%	-75.95%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.90%	-0.11%	-24.53%
10	GVI	Ishares Intermediate Governm	ETF-Other	1.11%	—	+0.55%
11	SUB	Ishares Short-term National	ETF-Other	0.67%	-0.05%	EXIT
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.65%	-0.02%	-5.42%
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.49%	+0.03%	-62.84%
14	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.26%	—	-90.40%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.26%	-0.04%	—
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.19%	-0.09%	-54.76%
17	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.18%	—	—
18	GLD	Spdr Gold Shares	ETF-Commodities	0.17%	—	-14.73%
19	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.11%	—	-78.98%
20	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.10%	—	—
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.08%	—	-45.00%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.06%	—	—
23	VT	Vanguard Tot World Stk ETF	ETF-Other	0.05%	—	-32.61%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.04%	—	-73.71%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.03%	-0.05%	—
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.03%	—	—
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.02%	—	—
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.02%	-0.02%	EXIT
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.02%	—	-73.13%

Holding changes this quarter

Position changes disclosed by Jordan Park Group LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+5.1%	+146.01%	Add
2	QUAL	Ishares Msci USA Quality Fac	+4%	-8.49%	Trim
3	BAR	Graniteshares Gold Trust	+3.8%	-0.45%	Trim
4	TLT	Ishares 20+ Year Treasury Bd	+2.4%	+4.76%	Add
5	GOVT	Ishares US Treasury Bond ETF	+1.6%	+7.84%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	-10.11%	Trim
7	GVI	Ishares Intermediate Governm	+0.2%	+0.55%	Add
8	IWN	Ishares Russell 2000 Value E	+0.2%	-5.42%	Trim
9	VEA	Vanguard Ftse Developed ETF	+0.1%	-24.53%	Trim
10	SUB	Ishares Short-term National	+0.1%	-5.20%	Trim
11	VIG	Vanguard Dividend Apprec ETF	+0.1%	—	Unchanged
12	GLD	Spdr Gold Shares	0%	-14.73%	Trim
13	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
14	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
15	ISTB	Ishares Core 1-5 Year Usd Bo	0%	—	Unchanged
16	VT	Vanguard Tot World Stk ETF	—	-32.61%	Trim
17	IJT	Ishares S&p Small-cap 600 Gr	—	—	Unchanged
18	IWM	Ishares Russell 2000 ETF	—	-9.84%	Trim
19	EFA	Ishares Msci Eafe ETF	0%	-45.00%	Trim
20	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-73.13%	Trim
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-73.71%	Trim
22	IWF	Ishares Russell 1000 Growth	-0.1%	-54.76%	Trim
23	VNQI	Vanguard Glbl Ex-us Real Est	-0.3%	-78.98%	Trim
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.6%	-62.84%	Trim
25	DBEF	Xtrackers Msci Eafe Hedged E	-1.8%	-90.40%	Trim
26	IEMG	Ishares Core Msci Emerging	-3.3%	-39.27%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-9.9%	-75.95%	Trim
28	META	Meta Platforms Inc-class A	—	EXIT	Sold out
29	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
30	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
31	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
32	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
33	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
34	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
35	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
36	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
37	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
38	DIM	Wisdomtree Intl M/c Dvd Fund	—	EXIT	Sold out
39	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
40	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	Sold out
41	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
42	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
43	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
44	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out