JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
This Quarter Return
+5.21%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$140M
Cap. Flow %
9.84%
Top 10 Hldgs %
86.05%
Holding
46
New
13
Increased
18
Reduced
8
Closed
3

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$50.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$30.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.85M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.12M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.32M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$994K

Sector Composition

1 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.6B
$810K 0.06% 10,000 – –
DIM icon
27
WisdomTree International MidCap Dividend Fund
DIM
$158M
$741K 0.05% +11,282 New +$741K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$681K 0.05% 4,109 +403 +11% +$66.8K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$655K 0.05% +13,000 New +$655K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.3B
$627K 0.04% +18,632 New +$627K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$600K 0.04% 4,397 +2,253 +105% +$307K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$392K 0.03% +5,519 New +$392K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$375K 0.03% +3,375 New +$375K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$360K 0.03% 6,172 +2,440 +65% +$142K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
$336K 0.02% 5,629 – –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$335K 0.02% 1,630 – –
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$303K 0.02% +4,064 New +$303K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$291K 0.02% +1,705 New +$291K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$289K 0.02% +1,215 New +$289K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$287K 0.02% +1,485 New +$287K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.6B
$273K 0.02% +2,536 New +$273K
SPGM icon
42
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$236K 0.02% +5,498 New +$236K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$221K 0.02% +685 New +$221K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– – -16,657 Closed -$499K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$150B
– – -4,710 Closed -$288K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– – -14,294 Closed -$1.43M
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