JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
1-Year Return 8.05%
This Quarter Return
-8.13%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$266M
Cap. Flow
+$345M
Cap. Flow %
26.71%
Top 10 Hldgs %
87.91%
Holding
46
New
3
Increased
12
Reduced
16
Closed
6

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$177M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$150M
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$99.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.82M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$32.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$27.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$5.64M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.58M

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
$1.26M 0.1%
66,584
-23,826
-26% -$450K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$666B
$1.21M 0.09%
3,374
-204
-6% -$73.2K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.13M 0.09%
14,279
+8,472
+146% +$673K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.9B
$1.11M 0.09%
19,893
– –
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$730K 0.06%
18,924
-591
-3% -$22.8K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$614K 0.05%
10,942
+4,778
+78% +$268K
VT icon
32
Vanguard Total World Stock ETF
VT
$51.8B
$491K 0.04%
6,228
-128
-2% -$10.1K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$456K 0.04%
11,406
– –
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$427K 0.03%
4,657
+3
+0.1% +$275
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
$357K 0.03%
8,150
– –
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$339K 0.03%
+12,255
New +$339K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.91B
$306K 0.02%
5,708
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$529B
$262K 0.02%
1,462
-7,821
-84% -$1.4M
TFI icon
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$238K 0.02%
5,410
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$730B
$229K 0.02%
698
-83,137
-99% -$27.3M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-2,523
Closed -$552K
QQQ icon
42
Invesco QQQ Trust
QQQ
$368B
– –
-13,070
Closed -$3.66M
SMMD icon
43
iShares Russell 2500 ETF
SMMD
$1.64B
– –
-40,718
Closed -$2.1M
VB icon
44
Vanguard Small-Cap ETF
VB
$66.7B
– –
-1,427
Closed -$251K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-88,748
Closed -$5.64M
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$84B
– –
-1,650
Closed -$210K
1
2