JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
This Quarter Return
+5.38%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$178M
Cap. Flow %
11.64%
Top 10 Hldgs %
81.6%
Holding
51
New
7
Increased
14
Reduced
18
Closed
3

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$58M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$25.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$25M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$25M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.19M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$5.54M

Sector Composition

1 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$2.03M 0.13%
+8,308
New +$2.03M
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.98M 0.13%
56,170
– –
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.75M 0.11%
3,810
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$1.6M 0.1%
7,821
-1,135
-13% -$232K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.33M 0.09%
+8,734
New +$1.33M
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.3M 0.09%
14,421
+120
+0.8% +$10.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$1.09M 0.07%
2,645
-729
-22% -$300K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$977K 0.06%
12,926
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44B
$939K 0.06%
+13,434
New +$939K
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$765K 0.05%
17,417
-298
-2% -$13.1K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$761K 0.05%
10,591
-378
-3% -$27.2K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$673K 0.04%
+6,961
New +$673K
VT icon
38
Vanguard Total World Stock ETF
VT
$51.4B
$574K 0.04%
6,228
– –
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$556K 0.04%
11,406
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$489K 0.03%
6,832
-11,822
-63% -$846K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$408K 0.03%
8,150
– –
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$390K 0.03%
12,403
+49
+0.4% +$1.54K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$340K 0.02%
+3,159
New +$340K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.89B
$317K 0.02%
5,708
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$243K 0.02%
1,360
-7,559
-85% -$1.35M
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.29B
$226K 0.01%
4,374
-107,032
-96% -$5.54M
VB icon
47
Vanguard Small-Cap ETF
VB
$65.9B
$214K 0.01%
1,130
-297
-21% -$56.3K
GLD icon
48
SPDR Gold Trust
GLD
$111B
– –
-20,531
Closed -$3.48M
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-21,720
Closed -$440K
TFI icon
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-5,410
Closed -$247K
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