JPG

Jordan Park Group Portfolio holdings

AUM $1.38B

This Quarter Return

+0.54%

1 Year Return

-0.1%

3 Year Return

-0.65%

5 Year Return

+45.32%

10 Year Return

–

AUM

$1.38B

AUM Growth

+$22.6M (+2%)

Cap. Flow

+$9.87M

Cap. Flow % of AUM

0.72%

Top 10 Holdings %Top 10 Hldgs %

86.58%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares US Treasury Bond ETF GOVT	$216M
2	iShares MSCI Taiwan ETF EWT	$16.6M
3	TSMC TSM	$14.9M
4	iShares MSCI China ETF MCHI	$7.89M
5	iShares Russell 1000 ETF IWB	$7.19M

Top Sells

1	Vanguard Long-Term Treasury ETF VGLT	$120M
2	iShares 20+ Year Treasury Bond ETF TLT	$101M
3	Vanguard Intermediate-Term Treasury ETF VGIT	$15M
4	Vanguard FTSE Developed Markets ETF VEA	$6.38M
5	SPDR S&P 500 ETF Trust SPY	$4.11M

Sector Composition

1	Technology	1.76%
2	Financials	0.72%
3	Consumer Discretionary	0.12%
4	Industrials	0.12%
5	Communication Services	0.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares US Treasury Bond ETF GOVT $27.5B	$424M	30.79%	18,428,436 +9,389,586	+104%	+$216M
2	2 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$366M	26.59%	6,776,904 +102,380	+2%	+$5.53M
3	3 SPDR S&P 500 ETF Trust SPY $649B	$119M	8.67%	213,200 -7,353	-3%	-$4.11M
4	4 iShares Russell 1000 ETF IWB $41.7B	$65M	4.72%	211,745 +23,441	+12%	+$7.19M
5	5 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$61M	4.43%	1,026,369 -252,173	-20%	-$15M
6	6 iShares Core MSCI EAFE ETF IEFA $144B	$38.7M	2.81%	511,370 +12,410	+2%	+$939K
7	7 iShares Currency Hedged MSCI EAFE ETF HEFA $6.29B	$37.8M	2.75%	1,041,990 -109,548	-10%	-$3.98M
8	8 Vanguard FTSE Developed Markets ETF VEA $164B	$29.5M	2.14%	580,374 -125,514	-18%	-$6.38M
9	9 iShares MSCI Taiwan ETF EWT $6.35B	$27.3M	1.98%	574,025 +348,734	+155%	+$16.6M
10	10 Vanguard Tax-Exempt Bond Index Fund VTEB $37.5B	$23.1M	1.68%	466,078 +1,537	+0.3%	+$76.3K
11	11 Vanguard FTSE Emerging Markets ETF VWO $94B	$20.2M	1.47%	445,808 -28,068	-6%	-$1.27M
12	12 iShares MSCI China ETF MCHI $6.73B	$17.7M	1.29%	326,106 +144,973	+80%	+$7.89M
13	13 TSMC TSM $1.24T	$14.9M	1.08%	+89,537	New	+$14.9M
14	14 Invesco S&P 500 Quality ETF SPHQ $14.3B	$11.3M	0.82%	170,250	–	–
15	15 Vanguard S&P 500 ETF VOO $697B	$9.34M	0.68%	18,173	–	–
16	16 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.6B	$9.22M	0.67%	365,553 -1,028	-0.3%	-$25.9K
17	17 Vanguard Dividend Appreciation ETF VIG $93.4B	$9.05M	0.66%	46,634 -4,339	-9%	-$842K
18	18 Nu Holdings NU $62.5B	$8.75M	0.64%	854,421	–	–
19	19 NVIDIA NVDA $4.19T	$6.36M	0.46%	58,679 -485	-0.8%	-$52.6K
20	20 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$6.28M	0.46%	68,465 -10,635	-13%	-$976K
21	21 iShares Russell 3000 ETF IWV $16.2B	$6M	0.44%	18,898	–	–
22	22 Global X MSCI Greece ETF GREK $304M	$5.36M	0.39%	114,011	–	–
23	23 Vanguard Russell 1000 Value ETF VONV $12.7B	$4.71M	0.34%	57,114	–	–
24	24 Vanguard Total Bond Market BND $131B	$3.42M	0.25%	46,538 +31	+0.1%	+$2.28K
25	25 iShares ESG Advanced Total USD Bond Market ETF EUSB $741M	$3.24M	0.24%	74,749	–	–