Jordan Park Group LLC — Q1 2024 13F Holdings

Name: Jordan Park Group LLC — 13F Holdings, Q1 2024
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	18.60%	-1.41%	+15.47%
2	BAR	Graniteshares Gold Trust	ETF-Commodities	16.16%	—	+0.11%
3	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	9.11%	—	+40.52%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.81%	-1.77%	+6.47%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	8.16%	-9.82%	+12.97%
6	KCCA	Kraneshares California Carbo	ETF-Other	8.07%	—	+0.36%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	6.55%	-0.45%	-5.49%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	3.22%	-0.44%	+20.39%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.09%	—	+54.02%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.59%	+0.03%	+473.79%
11	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.39%	-0.16%	-10.72%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.21%	-0.11%	+5.30%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.17%	-0.11%	+1.28%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.31%	-0.24%	-19.72%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.80%	-0.04%	-1.63%
16	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.71%	—	-23.64%
17	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.65%	—	—
18	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.63%	-0.24%	+349.95%
19	CORZ 12 01-23-29	Core Scientific INC	Stock-Tech	0.51%	—	—
20	CORZ	Core Scientific INC	Stock-Tech	0.47%	+0.31%	NEW
21	IWV	Ishares Russell 3000 ETF	ETF-Other	0.47%	-0.05%	—
22	SUB	Ishares Short-term National	ETF-Other	0.43%	-0.05%	EXIT
23	NU	Nu Holdings Ltd.	Stock-Financials	0.35%	-0.18%	—
24	IAU	Ishares Gold Trust	ETF-Commodities	0.27%	—	+29.74%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.21%	-0.03%	—
26	BND	Vanguard Total Bond Market	ETF-Other	0.21%	+0.12%	-51.77%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.18%	-0.09%	—
28	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.17%	—	-37.34%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.15%	-0.05%	+85.03%
30	MDY	State Street Spdr S&p Midcap	ETF-Other	0.13%	—	—
31	VUG	Vanguard Growth ETF	ETF-Other	0.13%	-0.03%	—
32	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.12%	-0.02%	-10.31%
33	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.12%	—	+9.57%
34	VXF	Vanguard Extended Market ETF	ETF-Other	0.10%	—	—
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.10%	—	—
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.10%	—	+5.80%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.08%	—	+0.59%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.06%	—	-0.55%
39	GREK	Global X Msci Greece ETF	ETF-Other	0.06%	-0.05%	—
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.05%	—	—
41	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.05%	—	—
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.04%	-0.02%	EXIT
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.04%	—	—
44	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.04%	—	-32.27%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.03%	—	+375.77%
46	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.03%	—	+4.54%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.02%	—	—
48	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.02%	—	—
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.01%	—	—