JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
This Quarter Return
+1.52%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$24.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
81.31%
Holding
50
New
2
Increased
14
Reduced
21
Closed
3

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$14.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
$7.76M
4
BND icon
Vanguard Total Bond Market
BND
$6.73M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.34M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$7.51M

Sector Composition

1 Financials 0.24%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$52.2B
$3.03M 0.2%
83,197
-46,962
-36% -$1.71M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.48M 0.16%
18,421
-4,106
-18% -$554K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$2.29M 0.15%
8,308
– –
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.95M 0.13%
55,206
-964
-2% -$34.1K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.82M 0.12%
3,810
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$1.62M 0.11%
7,338
-483
-6% -$106K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.41M 0.09%
14,442
+21
+0.1% +$2.05K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.37M 0.09%
8,702
-32
-0.4% -$5.05K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44B
$1.13M 0.07%
15,421
+1,987
+15% +$145K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$1.02M 0.07%
2,282
-363
-14% -$162K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$780K 0.05%
10,697
+106
+1% +$7.73K
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$766K 0.05%
16,684
-733
-4% -$33.6K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$694K 0.05%
6,961
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$51.4B
$604K 0.04%
6,228
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$576K 0.04%
3,076
+1,716
+126% +$321K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$426K 0.03%
1,630
– –
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$394K 0.03%
12,443
+40
+0.3% +$1.27K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$346K 0.02%
4,776
-2,056
-30% -$149K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$337K 0.02%
3,159
– –
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.89B
$317K 0.02%
5,708
– –
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.29B
$225K 0.01%
4,374
– –
MNTS icon
47
Momentus
MNTS
$14.8M
$11.9K ﹤0.01%
+37,837
New +$11.9K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-11,406
Closed -$556K
VB icon
49
Vanguard Small-Cap ETF
VB
$65.9B
– –
-1,130
Closed -$214K
1
2