Jordan Park Group LLC — Q1 2022 13F Holdings

Name: Jordan Park Group LLC — 13F Holdings, Q1 2022
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	33.05%	-9.82%	+18.15%
2	BAR	Graniteshares Gold Trust	ETF-Commodities	20.05%	—	-0.23%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	14.23%	-1.41%	-26.05%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.35%	-0.24%	-13.94%
5	VOTE	Tcw Transform 500 ETF	ETF-Other	5.74%	—	+0.49%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.20%	-0.11%	-3.59%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	3.51%	-0.45%	-41.59%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.48%	—	-6.31%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.44%	+0.05%	-13.46%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.27%	-0.11%	+3.84%
11	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.97%	-0.16%	+7.02%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	0.96%	-0.44%	+1.53%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.92%	—	-23.29%
14	SUB	Ishares Short-term National	ETF-Other	0.81%	-0.05%	EXIT
15	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.54%	—	-3.06%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	-0.04%	—
17	GLD	Spdr Gold Shares	ETF-Commodities	0.32%	—	—
18	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.23%	—	-27.19%
19	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.23%	—	—
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.17%	-0.09%	—
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	—
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.16%	-0.03%	—
23	IAU	Ishares Gold Trust	ETF-Commodities	0.16%	—	—
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.15%	—	-39.38%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	0.15%	—	+105.94%
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.08%	—	-26.63%
27	VT	Vanguard Tot World Stk ETF	ETF-Other	0.06%	—	—
28	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.05%	—	—
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.04%	—	—
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.04%	+0.03%	—
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.04%	—	-19.18%
32	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.04%	—	—
33	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.02%	—	-12.14%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.02%	—	—
35	VB	Vanguard Small-cap ETF	ETF-Other	0.02%	—	—