JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
1-Year Return 8.05%
This Quarter Return
-10.88%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$100M
Cap. Flow
-$8.72M
Cap. Flow %
-0.85%
Top 10 Hldgs %
87.61%
Holding
45
New
10
Increased
15
Reduced
11
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$141M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$79.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$32.8M
4
PWRD
TCW Transform Systems ETF
PWRD
$16.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$15.6M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$307M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$19.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$973K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.76M 0.17%
90,410
+17,764
+24% +$346K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$529B
$1.75M 0.17%
9,283
+1,462
+19% +$276K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.58M 0.15%
+3,810
New +$1.58M
IWM icon
29
iShares Russell 2000 ETF
IWM
$67.4B
$1.57M 0.15%
+9,290
New +$1.57M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$666B
$1.36M 0.13%
3,578
-395
-10% -$150K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.9B
$1.24M 0.12%
19,893
-3,689
-16% -$231K
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$775K 0.08%
19,515
-142
-0.7% -$5.64K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$118B
$552K 0.05%
2,523
-4,447
-64% -$973K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.8B
$542K 0.05%
6,356
-383
-6% -$32.7K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$513K 0.05%
11,406
– –
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$487K 0.05%
+5,807
New +$487K
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$426K 0.04%
4,654
– –
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$387K 0.04%
+6,164
New +$387K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$369K 0.04%
8,150
– –
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.91B
$347K 0.03%
5,708
– –
VB icon
41
Vanguard Small-Cap ETF
VB
$66.7B
$251K 0.02%
1,427
+297
+26% +$52.2K
TFI icon
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$248K 0.02%
+5,410
New +$248K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$84B
$210K 0.02%
1,650
– –
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
– –
-4,733
Closed -$263K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-3,838
Closed -$416K
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