JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$16.6M
3
+$14.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.19M

Top Sells

1
+$120M
2
+$101M
3
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.11M

Sector Composition

1 Technology 1.76%
2 Financials 0.72%
3 Consumer Discretionary 0.12%
4 Industrials 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$28.5B
$424M 30.79%
18,428,436
+9,389,586
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$366M 26.59%
6,776,904
+102,380
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$119M 8.67%
213,200
-7,353
IWB icon
4
iShares Russell 1000 ETF
IWB
$45.2B
$65M 4.72%
211,745
+23,441
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$61M 4.43%
1,026,369
-252,173
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$158B
$38.7M 2.81%
511,370
+12,410
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$37.8M 2.75%
1,041,990
-109,548
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$180B
$29.5M 2.14%
580,374
-125,514
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$6.87B
$27.3M 1.98%
574,025
+348,734
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$23.1M 1.68%
466,078
+1,537
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$20.2M 1.47%
445,808
-28,068
MCHI icon
12
iShares MSCI China ETF
MCHI
$8.27B
$17.7M 1.29%
326,106
+144,973
TSM icon
13
TSMC
TSM
$1.54T
$14.9M 1.08%
+89,537
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$11.3M 0.82%
170,250
VOO icon
15
Vanguard S&P 500 ETF
VOO
$765B
$9.34M 0.68%
18,173
HYMB icon
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$9.22M 0.67%
365,553
-1,028
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$9.05M 0.66%
46,634
-4,339
NU icon
18
Nu Holdings
NU
$74.5B
$8.75M 0.64%
854,421
NVDA icon
19
NVIDIA
NVDA
$4.45T
$6.36M 0.46%
58,679
-485
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.28M 0.46%
68,465
-10,635
IWV icon
21
iShares Russell 3000 ETF
IWV
$17.3B
$6M 0.44%
18,898
GREK icon
22
Global X MSCI Greece ETF
GREK
$301M
$5.36M 0.39%
114,011
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$4.71M 0.34%
57,114
BND icon
24
Vanguard Total Bond Market
BND
$138B
$3.42M 0.25%
46,538
+31
EUSB icon
25
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$3.24M 0.24%
74,749
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