Jordan Park Group LLC — Q4 2022 13F Holdings

Name: Jordan Park Group LLC — 13F Holdings, Q4 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	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	17.06%	-1.41%	+67.45%
2	BAR	Graniteshares Gold Trust	ETF-Commodities	16.89%	—	-0.61%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	11.10%	-0.45%	-15.85%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.82%	-1.77%	-3.10%
5	KCCA	Kraneshares California Carbo	ETF-Other	8.32%	—	+1.95%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.97%	—	-40.46%
7	VOTE	Tcw Transform 500 ETF	ETF-Other	4.47%	—	-0.45%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.46%	-9.82%	+1.56%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.50%	-0.11%	-19.99%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.42%	-0.24%	+11.85%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.89%	—	-1.01%
12	PWRD	Tcw Transform Systems ETF	ETF-Other	1.53%	—	+1.87%
13	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.43%	-0.16%	-74.29%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.86%	-0.04%	+104.55%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.85%	-0.11%	-15.69%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	0.82%	-0.44%	-17.68%
17	SUB	Ishares Short-term National	ETF-Other	0.82%	-0.05%	EXIT
18	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.58%	—	—
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.47%	-0.02%	-17.80%
20	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.44%	—	-26.29%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.27%	—	—
22	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.22%	-0.24%	—
23	IAU	Ishares Gold Trust	ETF-Commodities	0.19%	—	—
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.17%	—	-49.57%
25	NU	Nu Holdings Ltd.	Stock-Financials	0.15%	-0.18%	—
26	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.14%	—	-19.18%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.13%	-0.03%	+512.59%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.13%	—	—
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.12%	-0.02%	EXIT
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	—
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.10%	—	-6.23%
32	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.09%	—	+0.15%
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.07%	—	—
34	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.06%	—	-6.39%
35	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.06%	—	+0.25%
36	VT	Vanguard Tot World Stk ETF	ETF-Other	0.04%	—	—
37	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.04%	—	—
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.03%	—	-67.38%
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.03%	+0.03%	-0.06%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.03%	—	—
41	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.03%	—	+0.81%
42	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.02%	—	—
43	VB	Vanguard Small-cap ETF	ETF-Other	0.02%	—	—
44	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.02%	—	—