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
26	26 iShares Russell 1000 Growth ETF IWF $113B	$3.21M	0.23%	8,901 +548	+7%	+$198K
27	27 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$2.99M	0.22%	24,487 +560	+2%	+$68.3K
28	28 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$2.98M	0.22%	17,200	–	–
29	29 Vanguard Total Stock Market ETF VTI $508B	$2.76M	0.2%	10,046 -1,340	-12%	-$368K
30	30 Vanguard Extended Market ETF VXF $23B	$2.76M	0.2%	16,014 -4,786	-23%	-$824K
31	31 iShares MSCI South Korea ETF EWY $5.12B	$2.75M	0.2%	50,821	–	–
32	32 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.87B	$2.25M	0.16%	51,955 -12,770	-20%	-$553K
33	33 Vanguard Growth ETF VUG $179B	$2.22M	0.16%	6,000	–	–
34	34 iShares Short-Term National Muni Bond ETF SUB $10B	$2.01M	0.15%	18,997 -13,827	-42%	-$1.46M
35	35 iShares Russell Mid-Cap ETF IWR $43.4B	$1.68M	0.12%	19,767	–	–
36	36 TriNet TNET $3.18B	$1.58M	0.12%	20,000	–	–
37	37 Apple AAPL $3.2T	$1.55M	0.11%	7,000 -2	-0%	-$444
38	38 iShares Russell 1000 Value ETF IWD $63B	$1.47M	0.11%	7,799	–	–
39	39 Meta Platforms (Facebook) META $1.77T	$1.31M	0.1%	2,273	–	–
40	40 Vanguard Russell 2000 Value ETF VTWV $803M	$1.31M	0.1%	9,816 -97	-1%	-$12.9K
41	41 iShares Core US Aggregate Bond ETF AGG $129B	$1.24M	0.09%	12,582 +193	+2%	+$19.1K
42	42 SPDR S&P MidCap 400 ETF Trust MDY $23.3B	$888K	0.06%	1,664 -1,186	-42%	-$633K
43	43 iShares MSCI ACWI ex US ETF ACWX $6.49B	$887K	0.06%	16,000	–	–
44	44 iShares ESG Aware MSCI EAFE ETF ESGD $9.73B	$865K	0.06%	10,583 -385	-4%	-$31.5K
45	45 General Motors GM $47B	$855K	0.06%	18,171	–	–
46	46 iShares Russell 2000 Value ETF IWN $11.1B	$826K	0.06%	5,473 -730	-12%	-$110K
47	47 Bank of America BAC $355B	$793K	0.06%	19,000	–	–
48	48 Amazon AMZN $2.41T	$761K	0.06%	4,000 -4	-0.1%	-$761
49	49 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.7B	$752K	0.05%	14,692	–	–
50	50 iShares ESG Aware MSCI EM ETF ESGE $5.12B	$703K	0.05%	20,114 +492	+3%	+$17.2K