JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
This Quarter Return
+2.63%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$80.7M
Cap. Flow %
5.13%
Top 10 Hldgs %
84.36%
Holding
51
New
5
Increased
20
Reduced
10
Closed
2

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$41.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$39.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$33.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.7M

Top Sells

1
VOTE icon
TCW Transform 500 ETF
VOTE
$67.1M
2
PWRD
TCW Transform Systems ETF
PWRD
$21.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.07M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$4.52M

Sector Composition

1 Technology 0.47%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$2.8M 0.18%
8,308
– –
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$2.71M 0.17%
66,111
-39,405
-37% -$1.61M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44B
$2.4M 0.15%
28,533
+13,112
+85% +$1.1M
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.12M 0.13%
3,810
– –
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$2.07M 0.13%
6,000
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.92M 0.12%
12,112
-1,393
-10% -$221K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.82M 0.12%
15,870
+1,386
+10% +$159K
VXF icon
33
Vanguard Extended Market ETF
VXF
$23.7B
$1.63M 0.1%
9,300
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.55M 0.1%
8,669
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.52M 0.1%
15,528
+851
+6% +$83.3K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.29M 0.08%
15,742
+93
+0.6% +$7.61K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.02M 0.06%
6,196
-34
-0.5% -$5.59K
GREK icon
38
Global X MSCI Greece ETF
GREK
$303M
$989K 0.06%
+24,727
New +$989K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$858K 0.05%
16,081
– –
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$854K 0.05%
16,000
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$672K 0.04%
+3,196
New +$672K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$603K 0.04%
+7,547
New +$603K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$583K 0.04%
7,294
-3,475
-32% -$278K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$471K 0.03%
7,755
-395
-5% -$24K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$430K 0.03%
13,346
+579
+5% +$18.7K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$327K 0.02%
3,035
– –
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.89B
$239K 0.02%
4,140
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$206K 0.01%
1,861
– –
PWRD
49
TCW Transform Systems ETF
PWRD
$623M
– –
-379,877
Closed -$21.6M
VOTE icon
50
TCW Transform 500 ETF
VOTE
$868M
– –
-1,206,696
Closed -$67.1M
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