Jordan Park Group LLC — Q4 2021 13F Holdings

Name: Jordan Park Group LLC — 13F Holdings, Q4 2021
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	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	24.16%	-9.82%	+4.65%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	16.72%	-1.41%	-25.31%
3	BAR	Graniteshares Gold Trust	ETF-Commodities	15.32%	—	-14.63%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.31%	-1.77%	-9.32%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.39%	-0.24%	+243.32%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	5.12%	-0.45%	-43.71%
7	VOTE	Tcw Transform 500 ETF	ETF-Other	4.87%	—	-39.57%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.73%	-0.11%	+0.62%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.41%	+0.05%	-77.44%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.35%	—	-21.49%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.06%	-0.11%	+83.72%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.04%	—	-39.51%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.81%	-0.02%	+8.57%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	0.81%	-0.44%	+256.76%
15	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.76%	-0.16%	+28.93%
16	SUB	Ishares Short-term National	ETF-Other	0.69%	-0.05%	EXIT
17	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.49%	—	-90.74%
18	NU	Nu Holdings Ltd.	Stock-Financials	0.36%	-0.18%	—
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.28%	-0.04%	-0.24%
20	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.27%	—	—
21	GLD	Spdr Gold Shares	ETF-Commodities	0.25%	—	—
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	—	-2.00%
23	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.20%	—	—
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.16%	-0.02%	EXIT
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.15%	-0.09%	-6.69%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.14%	—	—
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.14%	-0.03%	—
28	DIDIY	Didi Global INC	Stock-Other	0.13%	—	—
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.13%	—	+315.11%
30	IAU	Ishares Gold Trust	ETF-Commodities	0.12%	—	+129.40%
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.10%	—	-14.23%
32	WDAY	Workday Inc-class A	Stock-Tech	0.07%	—	—
33	VT	Vanguard Tot World Stk ETF	ETF-Other	0.05%	—	-17.31%
34	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.05%	—	—
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.04%	—	+18.61%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.03%	—	—
37	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.03%	—	—
38	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.02%	—	-10.23%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.02%	—	—
40	VB	Vanguard Small-cap ETF	ETF-Other	0.02%	—	—