JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
1-Year Return 8.05%
This Quarter Return
+5.67%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$9.11M
Cap. Flow
-$61.6M
Cap. Flow %
-4.81%
Top 10 Hldgs %
88.02%
Holding
45
New
5
Increased
10
Reduced
20
Closed
1

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$88.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.65M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.78M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$69.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$52.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$26.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.43M

Sector Composition

1 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$1.81M 0.14%
56,170
-13,326
-19% -$429K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$529B
$1.71M 0.13%
8,956
+7,494
+513% +$1.43M
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.69M 0.13%
3,810
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$67.4B
$1.56M 0.12%
8,919
-40
-0.4% -$6.98K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$666B
$1.3M 0.1%
3,374
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.9B
$1.22M 0.1%
18,654
-1,239
-6% -$81.3K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.21M 0.09%
14,301
+22
+0.2% +$1.87K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$952K 0.07%
+12,926
New +$952K
SPMD icon
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$753K 0.06%
17,715
-1,209
-6% -$51.4K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$721K 0.06%
10,969
+27
+0.2% +$1.78K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.8B
$537K 0.04%
6,228
– –
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$519K 0.04%
11,406
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$440K 0.03%
21,720
-44,864
-67% -$909K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$426K 0.03%
4,654
-3
-0.1% -$274
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$394K 0.03%
8,150
– –
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$371K 0.03%
12,354
+99
+0.8% +$2.98K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.91B
$313K 0.02%
5,708
– –
VB icon
43
Vanguard Small-Cap ETF
VB
$66.7B
$262K 0.02%
+1,427
New +$262K
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$247K 0.02%
5,410
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$730B
– –
-698
Closed -$229K
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