Jordan Park Group LLC — Q3 2020 13F Holdings

Name: Jordan Park Group LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001707975

Total reported value

$1.9B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	31.54%	-9.82%	+351.79%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	19.33%	—	+0.21%
3	BAR	Graniteshares Gold Trust	ETF-Commodities	17.41%	—	+11.23%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	13.96%	-1.41%	-16.55%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.90%	-1.77%	-1.66%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.51%	-0.24%	-8.13%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.31%	-0.11%	-12.53%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.46%	—	—
9	SUB	Ishares Short-term National	ETF-Other	0.64%	-0.05%	EXIT
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.60%	-0.02%	-1.63%
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.31%	+0.03%	-31.09%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.26%	-0.04%	—
13	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.23%	—	-5.77%
14	GLD	Spdr Gold Shares	ETF-Commodities	0.13%	—	-23.20%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	0.12%	-0.09%	-41.53%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.07%	—	-1.93%
17	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.06%	—	—
18	VT	Vanguard Tot World Stk ETF	ETF-Other	0.05%	—	—
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.04%	—	-11.99%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.03%	—	—
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.02%	—	—
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.02%	-0.02%	EXIT

Position changes disclosed by Jordan Park Group LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+24%	+351.79%	Add
2	BAR	Graniteshares Gold Trust	+1.3%	+11.23%	Add
3	VIG	Vanguard Dividend Apprec ETF	—	—	Unchanged
4	VT	Vanguard Tot World Stk ETF	—	—	Unchanged
5	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	-11.99%	Trim
6	EFA	Ishares Msci Eafe ETF	—	-1.93%	Trim
7	IJH	Ishares Core S&p Midcap ETF	—	—	Unchanged
8	IWM	Ishares Russell 2000 ETF	—	—	Unchanged
9	IJT	Ishares S&p Small-cap 600 Gr	—	—	Unchanged
10	ISTB	Ishares Core 1-5 Year Usd Bo	—	—	Unchanged
11	QUAL	Ishares Msci USA Quality Fac	0%	+0.21%	Add
12	SUB	Ishares Short-term National	0%	+3.45%	Add
13	DBEF	Xtrackers Msci Eafe Hedged E	0%	-5.77%	Trim
14	GLD	Spdr Gold Shares	0%	-23.20%	Trim
15	IWN	Ishares Russell 2000 Value E	-0.1%	-1.63%	Trim
16	IWF	Ishares Russell 1000 Growth	-0.1%	-41.53%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.66%	Trim
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-31.09%	Trim
19	VWO	Vanguard Ftse Emerging Marke	-0.4%	-8.13%	Trim
20	VEA	Vanguard Ftse Developed ETF	-0.6%	-12.53%	Trim
21	IEMG	Ishares Core Msci Emerging	-2.4%	-16.55%	Trim
22	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
23	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
24	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
25	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
26	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
27	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
28	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
29	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
30	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out