JPG

Jordan Park Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$63.5M
3
+$25.2M
4
BND icon
Vanguard Total Bond Market
BND
+$25M
5
NU icon
Nu Holdings
NU
+$15.4M

Top Sells

1
+$24.6M
2
+$8.08M
3
+$6.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M

Sector Composition

1 Technology 2.73%
2 Financials 0.86%
3 Consumer Discretionary 0.11%
4 Communication Services 0.1%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$35.8B
$460M 26.27%
19,915,035
-1,072,673
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$444M 25.33%
6,791,982
+118,847
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$134M 7.66%
201,465
-10,101
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$7.2B
$105M 5.99%
347,414
+261,091
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$54.1M 3.09%
999,003
+488,474
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$172B
$53.5M 3.05%
613,246
+94,340
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$53.2M 3.03%
885,534
-115,239
IWB icon
8
iShares Russell 1000 ETF
IWB
$45.9B
$48.3M 2.76%
132,193
-22,937
MCHI icon
9
iShares MSCI China ETF
MCHI
$7.07B
$42.1M 2.4%
564,221
-32,724
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$41.4M 2.36%
1,044,396
+255,233
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$8.03B
$37.8M 2.16%
820,971
+246,946
TSM icon
12
TSMC
TSM
$1.84T
$33.7M 1.92%
380,095
+259,526
BND icon
13
Vanguard Total Bond Market
BND
$150B
$29M 1.65%
389,630
+339,847
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$206B
$26.5M 1.51%
442,056
-28,750
EWY icon
15
iShares MSCI South Korea ETF
EWY
$14.9B
$21.1M 1.2%
333,138
+185,703
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$20.8M 1.19%
415,842
-64,597
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$16.2M 0.92%
649,498
+287,089
NU icon
18
Nu Holdings
NU
$71.8B
$13.7M 0.78%
1,958,842
+1,104,421
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$12.5M 0.71%
170,110
-140
NVDA icon
20
NVIDIA
NVDA
$4.46T
$10.6M 0.6%
56,679
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$103B
$9.51M 0.54%
44,072
-97
GREK icon
22
Global X MSCI Greece ETF
GREK
$322M
$7.34M 0.42%
197,396
+83,385
IWV icon
23
iShares Russell 3000 ETF
IWV
$18.4B
$7.17M 0.41%
18,926
+28
VOO icon
24
Vanguard S&P 500 ETF
VOO
$849B
$7.14M 0.41%
11,657
-5,200
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$5.1M 0.29%
57,054
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