Jordan Park Group LLC — Q3 2023 13F Holdings

Name: Jordan Park Group LLC — 13F Holdings, Q3 2023
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	17.39%	-1.41%	-8.12%
2	BAR	Graniteshares Gold Trust	ETF-Commodities	15.05%	—	-2.95%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	9.27%	—	+17.63%
4	KCCA	Kraneshares California Carbo	ETF-Other	8.99%	—	-5.28%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	8.13%	-0.45%	-0.90%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.02%	-1.77%	-10.52%
7	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	6.80%	-9.82%	+13.29%
8	VOTE	Tcw Transform 500 ETF	ETF-Other	4.59%	—	-0.38%
9	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.01%	—	-9.69%
10	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.86%	-0.16%	-2.55%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.54%	-0.44%	-0.70%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.23%	-0.11%	-7.32%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.67%	-0.11%	-8.76%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.66%	-0.24%	-12.69%
15	PWRD	Tcw Transform Systems ETF	ETF-Other	1.57%	—	-1.11%
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.82%	+0.03%	-67.57%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	-0.04%	—
18	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.61%	—	—
19	SUB	Ishares Short-term National	ETF-Other	0.59%	-0.05%	EXIT
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.52%	—	+16.09%
21	BND	Vanguard Total Bond Market	ETF-Other	0.46%	+0.12%	—
22	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.27%	—	+91.74%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.24%	—	-52.63%
24	NU	Nu Holdings Ltd.	Stock-Financials	0.24%	-0.18%	—
25	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.23%	-0.02%	-24.18%
26	IAU	Ishares Gold Trust	ETF-Commodities	0.20%	—	-3.99%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.16%	-0.09%	—
28	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.15%	-0.24%	-89.18%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.13%	—	-28.24%
30	MDY	State Street Spdr S&p Midcap	ETF-Other	0.13%	—	—
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.11%	-0.03%	-2.44%
32	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.10%	—	—
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.09%	—	—
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.08%	-0.05%	—
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.07%	—	—
36	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.05%	—	+0.03%
37	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.05%	—	-3.61%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.03%	—	—
39	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.03%	—	+0.05%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.03%	—	-43.87%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.03%	—	+12.00%
42	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.02%	—	—
43	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	-27.47%